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南国置业财务分析

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南国置业(002305)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入193,805,595.181,058,848,156.8615,754,136.15443,831,445.75
营业总成本491,095,051.052,446,454,229.271,621,073,012.161,169,549,390.42
营业利润227,761,786.24-1,786,961,058.23-1,050,105,766.95-744,571,923.79
利润总额227,893,221.32-1,778,585,349.1-1,047,276,060.49-742,214,953.13
净利润236,030,465.09-1,757,341,080.97-1,034,324,072.99-723,673,250.73
其他综合收益----
综合收益总额236,030,465.09-1,757,341,080.97-1,034,324,072.99-723,673,250.73
南国置业(002305)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,391,189,119.2318,837,662,180.7619,166,798,383.7120,062,066,505.01
非流动资产合计8,759,964,201.539,451,057,264.410,016,750,478.419,305,348,030.99
资产总计25,151,153,320.7628,288,719,445.1629,183,548,862.1229,367,414,536
流动负债合计17,907,712,596.7321,705,907,967.7121,160,575,022.0221,062,511,491.63
非流动负债合计4,745,448,334.114,312,918,000.844,823,537,869.334,794,816,251.34
负债合计22,653,160,930.8426,018,825,968.5525,984,112,891.3525,857,327,742.97
归属于母公司股东权益合计747,097,639.04484,936,347.181,168,899,924.091,499,621,657.6
股东权益合计2,497,992,389.922,269,893,476.613,199,435,970.773,510,086,793.03
负债和股东权益合计25,151,153,320.7628,288,719,445.1629,183,548,862.1229,367,414,536
南国置业(002305)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520,598,613.856,663,385,848.333,445,876,899.972,408,899,053.33
经营活动现金流出小计1,336,495,175.185,085,122,654.932,559,235,605.621,959,714,382.12
经营活动产生的现金流量净额-815,896,561.331,578,263,193.4886,641,294.35449,184,671.21
投资活动现金流入小计3,466,536.94441,466,615.9985,619,305.6982,092,066.94
投资活动现金流出小计386,291,768.98303,359,801.739,0808,000
投资活动产生的现金流量净额-382,825,232.04138,106,814.2685,610,225.6982,084,066.94
筹资活动现金流入小计797,000,0004,712,203,878.994,303,335,032.493,613,122,057.9
筹资活动现金流出小计1,259,957,724.526,471,207,190.316,162,452,569.554,540,078,981.41
筹资活动产生的现金流量净额-462,957,724.52-1,759,003,311.32-1,859,117,537.06-926,956,923.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,661,679,517.89-42,633,303.66-886,866,017.02-395,688,185.36
期末现金及现金等价物余额689,407,328.012,351,086,845.91,506,854,132.541,998,031,964.2
南国置业002305相关数据
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