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省广集团财务分析

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省广集团(002400)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,673,363,454.0210,464,513,755.186,702,007,180.752,798,735,302.67
营业总成本16,500,668,680.0510,359,840,497.216,623,402,229.322,751,839,647.97
营业利润190,692,642.16137,362,353.41102,063,723.2662,980,439.84
利润总额190,043,312.06139,528,603.1104,824,511.4163,011,027.72
净利润152,202,790.1280,867,551.6670,231,975.5641,530,577.92
其他综合收益-14,010,847.715,434,879.846,713,326.59-778,758.38
综合收益总额138,191,942.4186,302,431.576,945,302.1540,751,819.54
省广集团(002400)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,806,216,497.225,845,504,264.625,997,601,555.166,078,248,323.78
非流动资产合计2,822,757,231.582,812,285,504.32,694,793,212.12,727,255,137.31
资产总计10,628,973,728.88,657,789,768.928,692,394,767.268,805,503,461.09
流动负债合计5,392,366,664.543,411,643,021.113,574,327,570.683,650,632,356.2
非流动负债合计258,773,861.49320,203,055.96201,480,634.08203,649,838.62
负债合计5,651,140,526.033,731,846,077.073,775,808,204.763,854,282,194.82
归属于母公司股东权益合计4,875,209,980.714,829,113,012.994,811,321,809.524,845,143,201.24
股东权益合计4,977,833,202.774,925,943,691.854,916,586,562.54,951,221,266.27
负债和股东权益合计10,628,973,728.88,657,789,768.928,692,394,767.268,805,503,461.09
省广集团(002400)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,334,811,711.5911,853,612,932.437,511,118,637.823,394,150,101.3
经营活动现金流出小计16,886,577,24413,017,069,775.168,188,962,560.744,000,938,033.15
经营活动产生的现金流量净额448,234,467.59-1,163,456,842.73-677,843,922.92-606,787,931.85
投资活动现金流入小计520,110,252.77458,998,273.58302,602,055.98101,548,167.57
投资活动现金流出小计341,482,928.1345,380,443.32344,612,174.44102,373,910.67
投资活动产生的现金流量净额178,627,324.67113,617,830.26-42,010,118.46-825,743.1
筹资活动现金流入小计1,771,495,299.171,295,510,172.55703,587,205.92485,227,702.19
筹资活动现金流出小计1,489,056,745.74910,263,633.36458,502,213.61411,425,557.68
筹资活动产生的现金流量净额282,438,553.43385,246,539.19245,084,992.3173,802,144.51
汇率变动对现金及现金等价物的影响-5,794,980.43-760,312.841,637,893.48-453,494.17
现金及现金等价物净增加额903,505,365.26-665,352,786.12-473,131,155.59-534,265,024.61
期末现金及现金等价物余额1,774,096,660.51211,165,101.58403,386,732.11342,252,863.09
省广集团002400相关数据
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