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嘉欣丝绸财务分析

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嘉欣丝绸(002404)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,170,236,109.534,298,622,331.793,255,505,252.792,177,063,017.98
营业总成本1,115,671,230.494,055,769,770.283,035,693,114.122,017,776,270.07
营业利润65,573,588.85280,750,308.19227,561,517.84167,515,173.82
利润总额65,530,426.73281,141,476.03228,694,903.06168,514,253.21
净利润51,169,677.73230,606,390.77178,634,923.37131,911,699.55
其他综合收益192.847,745.7214,489.2417,059.3
综合收益总额51,169,870.57230,614,136.49178,649,412.61131,928,758.85
嘉欣丝绸(002404)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,649,792,265.572,609,004,119.742,537,763,264.692,473,383,996.42
非流动资产合计968,356,780.63947,270,734.161,007,080,909.23997,397,798.05
资产总计3,618,149,046.23,556,274,853.93,544,844,173.923,470,781,794.47
流动负债合计1,457,631,342.211,398,349,891.411,425,816,878.191,401,286,378.87
非流动负债合计17,047,775.9616,844,785.0831,163,489.0231,772,262.65
负债合计1,474,679,118.171,415,194,676.491,456,980,367.211,433,058,641.52
归属于母公司股东权益合计2,050,049,467.52,050,341,394.882,000,519,066.031,953,429,460.63
股东权益合计2,143,469,928.032,141,080,177.412,087,863,806.712,037,723,152.95
负债和股东权益合计3,618,149,046.23,556,274,853.93,544,844,173.923,470,781,794.47
嘉欣丝绸(002404)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1,312,484,654.744,861,627,176.433,740,918,159.112,474,114,149.32
经营活动现金流出小计1,076,544,903.544,720,386,115.423,755,992,367.872,393,978,337.42
经营活动产生的现金流量净额235,939,751.2141,241,061.01-15,074,208.7680,135,811.9
投资活动现金流入小计4,642,631.6295,665,390.1182,324,273.99216,847,990.28
投资活动现金流出小计132,055,177.57247,576,314.74142,299,083.74109,890,575.81
投资活动产生的现金流量净额-127,412,545.9748,089,075.37-59,974,809.75106,957,414.47
筹资活动现金流入小计559,398,136.78966,459,393.161,200,790,355.83845,874,054.5
筹资活动现金流出小计441,810,222.791,214,155,102.641,176,116,727.33830,350,616.78
筹资活动产生的现金流量净额117,587,913.99-247,695,709.4824,673,628.515,523,437.72
汇率变动对现金及现金等价物的影响195.987,749.3414,509.217,082.82
现金及现金等价物净增加额226,115,315.2-58,357,823.76-50,360,880.81202,633,746.91
期末现金及现金等价物余额886,863,060.59660,747,745.39668,744,688.34921,739,316.06
嘉欣丝绸002404相关数据
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