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闰土股份财务分析

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闰土股份(002440)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,250,784,136.45,588,464,723.974,212,438,984.372,916,672,369.99
营业总成本1,190,477,313.445,401,171,735.334,032,062,237.752,729,231,067.08
营业利润41,238,060.27187,681,176.9225,280,445.63233,878,135.79
利润总额32,503,103.06155,555,863.33214,984,260.59227,950,990.28
净利润6,933,730.4166,195,905.17121,167,824.01160,048,301.84
其他综合收益-66,995.63-2,727,099.29627,328.36530,979.1
综合收益总额6,866,734.7863,468,805.88121,795,152.37160,579,280.94
闰土股份(002440)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,525,467,924.36,597,037,621.216,872,037,132.827,837,872,034.02
非流动资产合计5,288,738,443.255,174,154,222.65,302,821,677.665,411,019,408.54
资产总计11,814,206,367.5511,771,191,843.8112,174,858,810.4813,248,891,442.56
流动负债合计1,794,136,358.071,556,732,925.151,886,313,082.432,917,699,011.6
非流动负债合计353,176,934.66555,430,540.19581,161,776.2588,672,779.16
负债合计2,147,313,292.732,112,163,465.342,467,474,858.633,506,371,790.76
归属于母公司股东权益合计9,410,350,792.299,408,100,354.429,503,765,965.769,537,717,362.45
股东权益合计9,666,893,074.829,659,028,378.479,707,383,951.859,742,519,651.8
负债和股东权益合计11,814,206,367.5511,771,191,843.8112,174,858,810.4813,248,891,442.56
闰土股份(002440)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1,060,678,510.293,742,585,561.693,171,369,551.052,311,471,743.69
经营活动现金流出小计990,922,442.273,869,132,270.733,311,409,079.742,073,779,760.78
经营活动产生的现金流量净额69,756,068.02-126,546,709.04-140,039,528.69237,691,982.91
投资活动现金流入小计500,207,079.281,161,870,324.471,066,961,767.82585,953,899.63
投资活动现金流出小计319,135,249.81904,686,567.19793,694,607.07473,575,110.66
投资活动产生的现金流量净额181,071,829.47257,183,757.28273,267,160.75112,378,788.97
筹资活动现金流入小计-1,291,650,000510,750,000500,000,000
筹资活动现金流出小计3,442,833.331,609,852,166.84841,738,792.03789,451,308.69
筹资活动产生的现金流量净额-3,442,833.33-318,202,166.84-330,988,792.03-289,451,308.69
汇率变动对现金及现金等价物的影响280,121.053,452,635.11,906,884.261,556,731.11
现金及现金等价物净增加额247,665,185.21-184,112,483.5-195,854,275.7162,176,194.3
期末现金及现金等价物余额1,998,446,884.71,750,781,699.491,739,039,907.281,997,070,377.29
闰土股份002440相关数据
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