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川发龙蟒财务分析

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川发龙蟒(002312)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,671,591,008.247,708,164,155.795,449,181,794.953,655,807,696.23
营业总成本1,612,442,418.547,374,681,472.55,190,251,283.093,456,647,830.09
营业利润119,071,276.34464,598,977.93391,995,255.89286,148,755.65
利润总额118,479,270.18458,174,601.32383,008,332.08281,221,812.75
净利润104,031,197.59416,632,542.25326,762,902.96233,118,052.84
其他综合收益----
综合收益总额104,031,197.59416,632,542.25326,762,902.96233,118,052.84
川发龙蟒(002312)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,871,010,929.135,621,988,426.075,596,860,557.465,247,932,395.27
非流动资产合计11,636,548,204.9811,447,183,88411,130,765,689.0410,900,300,873.45
资产总计17,507,559,134.1117,069,172,310.0716,727,626,246.516,148,233,268.72
流动负债合计5,037,220,877.045,043,655,331.734,066,388,804.983,595,671,634.74
非流动负债合计3,234,173,883.922,909,188,991.63,550,053,617.413,564,940,060.4
负债合计8,271,394,760.967,952,844,323.337,616,442,422.397,160,611,695.14
归属于母公司股东权益合计9,218,994,103.729,093,940,362.789,094,717,587.158,965,794,487.11
股东权益合计9,236,164,373.159,116,327,986.749,111,183,824.118,987,621,573.58
负债和股东权益合计17,507,559,134.1117,069,172,310.0716,727,626,246.516,148,233,268.72
川发龙蟒(002312)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1,508,209,390.267,989,976,837.885,690,979,652.743,458,129,117.99
经营活动现金流出小计1,781,738,234.457,176,060,227.215,160,357,427.123,567,646,732.47
经营活动产生的现金流量净额-273,528,844.19813,916,610.67530,622,225.62-109,517,614.48
投资活动现金流入小计14,352,147.63675,693,358.11593,284,805.73449,287,992.26
投资活动现金流出小计190,078,400.981,719,247,669.641,330,757,743.34918,927,471.89
投资活动产生的现金流量净额-175,726,253.35-1,043,554,311.53-737,472,937.61-469,639,479.63
筹资活动现金流入小计2,093,727,902.34,367,904,643.094,369,568,627.163,496,834,087.53
筹资活动现金流出小计1,498,369,760.473,140,626,734.443,339,532,538.491,990,310,788.68
筹资活动产生的现金流量净额595,358,141.831,227,277,908.651,030,036,088.671,506,523,298.85
汇率变动对现金及现金等价物的影响895,002.071,091,851.123,124,678.672,612,607.19
现金及现金等价物净增加额146,998,046.36998,732,058.91826,310,055.35929,978,811.93
期末现金及现金等价物余额2,870,653,841.632,723,655,795.272,551,233,791.712,654,902,548.29
川发龙蟒002312相关数据
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