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常宝股份财务分析

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常宝股份(002478)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,302,845,442.526,660,790,273.65,115,119,029.673,459,149,316.95
营业总成本1,152,243,187.175,758,893,893.954,402,538,077.232,962,471,517.38
营业利润193,473,235.77851,669,993.96671,697,504.32466,409,396.75
利润总额198,218,782.87908,335,896.55722,836,477.52521,718,147.83
净利润173,360,910.34805,299,814.04637,431,820.61458,328,191.37
其他综合收益1,951,205.65236,843.45670,935.52923,410.48
综合收益总额175,312,115.99805,536,657.49638,102,756.13459,251,601.85
常宝股份(002478)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,406,509,149.15,276,910,328.775,374,525,145.655,470,782,614.78
非流动资产合计2,554,314,154.352,542,521,461.422,451,652,002.32,393,266,708.22
资产总计7,960,823,303.457,819,431,790.197,826,177,147.957,864,049,323
流动负债合计2,281,842,083.992,331,674,508.932,540,526,1532,796,318,069.07
非流动负债合计81,998,644.2477,374,623.5251,830,485.8652,853,478.32
负债合计2,363,840,728.232,409,049,132.452,592,356,638.862,849,171,547.39
归属于母公司股东权益合计5,407,793,892.875,228,553,564.115,058,405,252.544,847,233,044.98
股东权益合计5,596,982,575.225,410,382,657.745,233,820,509.095,014,877,775.61
负债和股东权益合计7,960,823,303.457,819,431,790.197,826,177,147.957,864,049,323
常宝股份(002478)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1,228,821,683.435,538,362,940.094,320,632,833.022,999,211,372.03
经营活动现金流出小计1,302,013,156.835,048,748,935.284,023,183,332.232,466,497,731.21
经营活动产生的现金流量净额-73,191,473.4489,614,004.81297,449,500.79532,713,640.82
投资活动现金流入小计518,936,526.211,358,252,993.22820,852,487.97432,032,009.02
投资活动现金流出小计381,673,765.881,623,049,781.43398,342,477.47323,690,009.24
投资活动产生的现金流量净额137,262,760.33-264,796,788.21422,510,010.5108,341,999.78
筹资活动现金流入小计66,499,649.85558,081,121.47754,766,100443,535,500
筹资活动现金流出小计98,399,021.42554,107,997.34923,386,868.68637,044,044.26
筹资活动产生的现金流量净额-31,899,371.573,973,124.13-168,620,768.68-193,508,544.26
汇率变动对现金及现金等价物的影响-3,256,232.079,671,111.7551,438,449.8961,703,696.13
现金及现金等价物净增加额28,915,683.29238,461,452.48602,777,192.5509,250,792.47
期末现金及现金等价物余额1,197,481,988.061,168,566,304.771,532,882,044.791,439,355,644.76
常宝股份002478相关数据
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