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润邦股份财务分析

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润邦股份(002483)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,411,554,873.237,182,676,317.044,966,002,142.683,035,030,375.26
营业总成本1,293,497,072.536,492,365,271.84,606,448,167.712,779,773,665.8
营业利润130,347,004.27279,380,821.16366,000,325.1250,481,538.96
利润总额131,248,052.75281,234,894.15367,675,532.76253,167,561.84
净利润95,273,448.13201,040,402.23283,817,447.02199,174,089.97
其他综合收益-20,474,760.58,418,311.03-10,902,387.465,114,365.29
综合收益总额74,798,687.63209,458,713.26272,915,059.56204,288,455.26
润邦股份(002483)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,815,611,628.867,489,852,774.768,090,709,811.968,628,265,038.56
非流动资产合计3,225,606,5073,222,793,038.083,492,584,626.253,386,245,929.7
资产总计10,041,218,135.8610,712,645,812.8411,583,294,438.2112,014,510,968.26
流动负债合计5,106,589,237.25,877,286,176.316,714,875,495.217,048,277,278.72
非流动负债合计583,988,421.25563,926,759.91524,350,789.17699,599,655.48
负债合计5,690,577,658.456,441,212,936.227,239,226,284.387,747,876,934.2
归属于母公司股东权益合计4,052,368,906.34,000,310,268.094,146,735,1334,097,345,125.46
股东权益合计4,350,640,477.414,271,432,876.624,344,068,153.834,266,634,034.06
负债和股东权益合计10,041,218,135.8610,712,645,812.8411,583,294,438.2112,014,510,968.26
润邦股份(002483)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938,430,640.77,841,007,911.616,697,775,033.94,955,257,673.95
经营活动现金流出小计1,332,382,104.26,867,038,664.825,228,335,039.233,534,407,871.76
经营活动产生的现金流量净额-393,951,463.5973,969,246.791,469,439,994.671,420,849,802.19
投资活动现金流入小计429,404,189.591,953,685,660.571,549,276,338.661,098,412,580.19
投资活动现金流出小计488,704,168.092,037,470,954.551,648,687,721.711,103,657,560.41
投资活动产生的现金流量净额-59,299,978.5-83,785,293.98-99,411,383.05-5,244,980.22
筹资活动现金流入小计361,376,568.381,026,516,373.28843,202,072.73595,925,398.81
筹资活动现金流出小计301,458,570.991,450,696,250.061,169,569,367.22807,840,082.44
筹资活动产生的现金流量净额59,917,997.39-424,179,876.78-326,367,294.49-211,914,683.63
汇率变动对现金及现金等价物的影响-50,396,036.78155,976,051.0279,633,058.06187,728,911.44
现金及现金等价物净增加额-443,729,481.39621,980,127.051,123,294,375.191,391,419,049.78
期末现金及现金等价物余额2,499,937,391.352,943,666,872.743,444,981,120.883,713,105,795.47
润邦股份002483相关数据
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