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齐心集团财务分析

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齐心集团(002301)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,190,753,422.211,098,853,010.847,759,736,253.94,453,070,425.4
营业总成本2,135,364,851.8410,976,608,476.257,573,461,345.384,347,132,764.52
营业利润62,031,296.3464,945,311.64176,225,416.9101,022,966.07
利润总额60,446,129.4162,857,933.44175,972,862.94100,912,334.91
净利润46,940,215.9761,117,999.62140,638,531.5574,839,286.76
其他综合收益-518,942.28-46,657,876.5110,596,559.8613,296,285.42
综合收益总额46,421,273.6914,460,123.11151,235,091.4188,135,572.18
齐心集团(002301)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,138,583,730.557,102,228,428.17,325,614,068.917,138,061,626.52
非流动资产合计1,152,145,985.451,173,252,549.511,210,746,371.791,227,560,406.01
资产总计8,290,729,7168,275,480,977.618,536,360,440.78,365,622,032.53
流动负债合计5,121,671,909.455,125,168,831.185,263,778,132.895,153,130,429.64
非流动负债合计38,632,549.2440,642,057.1244,519,308.247,545,441.31
负债合计5,160,304,458.695,165,810,888.35,308,297,441.095,200,675,870.95
归属于母公司股东权益合计3,130,206,080.813,106,962,595.983,224,410,378.383,159,354,011.45
股东权益合计3,130,425,257.313,109,670,089.313,228,062,999.613,164,946,161.58
负债和股东权益合计8,290,729,7168,275,480,977.618,536,360,440.78,365,622,032.53
齐心集团(002301)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,757,411,340.6416,677,382,280.510,455,190,084.156,564,938,254.53
经营活动现金流出小计3,722,757,408.7216,043,577,496.2210,282,427,948.946,452,891,320.46
经营活动产生的现金流量净额34,653,931.92633,804,784.28172,762,135.21112,046,934.07
投资活动现金流入小计1,046,4134,423,378.941,331,853.13104,995
投资活动现金流出小计6,157,56930,300,541.4126,399,483.9817,346,674.6
投资活动产生的现金流量净额-5,111,156-25,877,162.47-25,067,630.85-17,241,679.6
筹资活动现金流入小计701,449,355.367,016,828,955.62,468,037,913.461,765,868,581.91
筹资活动现金流出小计1,782,357,751.677,395,197,528.763,599,177,800.422,849,095,516.25
筹资活动产生的现金流量净额-1,080,908,396.31-378,368,573.16-1,131,139,886.96-1,083,226,934.34
汇率变动对现金及现金等价物的影响-876,823.132,155,710.369,639,648.412,763,759.53
现金及现金等价物净增加额-1,052,242,443.52231,714,759.01-973,805,734.2-975,657,920.34
期末现金及现金等价物余额1,511,069,392.552,563,311,836.071,357,791,342.861,355,939,156.72
齐心集团002301相关数据
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