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江海股份财务分析

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江海股份(002484)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,051,101,283.764,844,923,7433,778,196,816.392,473,393,488.2
营业总成本929,461,484.354,064,407,847.893,162,418,412.72,053,001,331.97
营业利润162,016,795.59826,054,077.77635,908,061.96430,949,867.75
利润总额161,810,198.75823,733,623.36634,922,410.77430,402,969.79
净利润138,536,685.38710,453,464.65548,772,651.45361,375,053.91
其他综合收益-16,289,803.02-4,241,687.08-11,651,827.03-5,294,161
综合收益总额122,246,882.36706,211,777.57537,120,824.42356,080,892.91
江海股份(002484)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,437,528,612.054,416,704,764.344,272,328,705.224,280,176,626.39
非流动资产合计2,922,650,314.612,846,345,543.462,813,848,289.112,745,952,092.04
资产总计7,360,178,926.667,263,050,307.87,086,176,994.337,026,128,718.43
流动负债合计1,461,094,751.181,463,502,767.431,473,377,087.661,583,684,911.16
非流动负债合计252,270,001.9246,757,899.9254,161,879.65271,742,514.32
负债合计1,713,364,753.081,710,260,667.331,727,538,967.311,855,427,425.48
归属于母公司股东权益合计5,612,717,643.855,520,321,750.535,332,325,622.735,145,814,102.34
股东权益合计5,646,814,173.585,552,789,640.475,358,638,027.025,170,701,292.95
负债和股东权益合计7,360,178,926.667,263,050,307.87,086,176,994.337,026,128,718.43
江海股份(002484)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792,513,094.072,844,050,116.982,473,561,093.141,410,100,217
经营活动现金流出小计688,172,055.012,273,705,192.512,049,839,730.371,074,962,553.87
经营活动产生的现金流量净额104,341,039.06570,344,924.47423,721,362.77335,137,663.13
投资活动现金流入小计65,171,718.77161,985,242.2795,547,098.2672,489,654.34
投资活动现金流出小计121,733,867.95463,391,544.92421,270,242.33294,813,527.03
投资活动产生的现金流量净额-56,562,149.18-301,406,302.65-325,723,144.07-222,323,872.69
筹资活动现金流入小计61,192,280.96282,784,484.65208,265,134.5126,054,607
筹资活动现金流出小计98,661,143.21299,984,356.31233,393,864.84160,674,161.92
筹资活动产生的现金流量净额-37,468,862.25-17,199,871.66-25,128,730.34-34,619,554.92
汇率变动对现金及现金等价物的影响-17,040,687.7318,450,211.988,660,938.510,030,480.56
现金及现金等价物净增加额-6,730,660.1270,188,962.1481,530,426.8688,224,716.08
期末现金及现金等价物余额967,680,864.94974,411,525.04785,752,989.76792,447,278.98
江海股份002484相关数据
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