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棕榈股份财务分析

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棕榈股份(002431)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入940,003,740.744,051,153,704.43,510,260,828.512,053,037,196.43
营业总成本1,051,918,921.454,360,516,041.13,645,047,330.322,122,322,828.96
营业利润-102,117,216.98-974,558,120.11-300,946,904.29-196,871,363.32
利润总额-103,613,423.29-957,755,553.45-298,873,029.11-195,152,261.71
净利润-103,427,032.89-958,378,665.95-298,587,843.25-194,974,747.95
其他综合收益30,018.351,772,862.874,004,271.854,778,522.54
综合收益总额-103,397,014.54-956,605,803.08-294,583,571.4-190,196,225.41
棕榈股份(002431)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,129,404,291.1711,558,404,952.8111,936,635,582.8711,521,491,424.29
非流动资产合计7,023,802,122.567,330,623,153.257,824,595,543.47,835,256,237.53
资产总计19,153,206,413.7318,889,028,106.0619,761,231,126.2719,356,747,661.82
流动负债合计14,450,239,529.5514,261,509,833.214,480,708,163.813,822,278,616.13
非流动负债合计1,318,744,534.641,136,274,174.651,156,700,528.031,306,263,060.33
负债合计15,768,984,064.1915,397,784,007.8515,637,408,691.8315,128,541,676.46
归属于母公司股东权益合计3,178,112,0723,287,394,015.13,920,254,468.324,019,001,522.28
股东权益合计3,384,222,349.543,491,244,098.214,123,822,434.444,228,205,985.36
负债和股东权益合计19,153,206,413.7318,889,028,106.0619,761,231,126.2719,356,747,661.82
棕榈股份(002431)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1,013,824,097.544,229,186,725.563,164,311,346.052,258,364,535.5
经营活动现金流出小计921,148,588.854,160,719,141.643,092,009,287.672,073,861,400.06
经营活动产生的现金流量净额92,675,508.6968,467,583.9272,302,058.38184,503,135.44
投资活动现金流入小计8,160.6651,717,469.0149,836,461.0248,954,804.4
投资活动现金流出小计37,265,928.98256,957,216.81213,914,599.4176,445,490.58
投资活动产生的现金流量净额-37,257,768.32-205,239,747.8-164,078,138.38-127,490,686.18
筹资活动现金流入小计2,271,668,7508,578,064,734.184,660,127,317.363,731,787,500
筹资活动现金流出小计2,250,134,783.248,540,983,876.994,672,825,486.333,618,180,682.6
筹资活动产生的现金流量净额21,533,966.7637,080,857.19-12,698,168.97113,606,817.4
汇率变动对现金及现金等价物的影响1,053.8330,757.4460,018.2472,385.84
现金及现金等价物净增加额76,952,760.96-99,660,549.25-104,414,230.73170,691,652.5
期末现金及现金等价物余额215,175,758.61138,222,997.65133,469,316.17408,575,199.4
棕榈股份002431相关数据
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