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金固股份财务分析

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金固股份(002488)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入817,336,707.633,357,364,395.52,529,931,006.591,675,573,412.74
营业总成本808,770,989.883,378,292,615.132,533,305,372.411,684,325,354.11
营业利润10,095,625.9829,481,530.93-4,617,814.18-13,723,529.04
利润总额10,143,536.0930,735,862.32-4,639,600.18-13,502,252.49
净利润9,748,674.5731,837,581.48-2,224,777.48-11,385,667.23
其他综合收益1,981,082.4510,027,834.355,765,216.88437,067.1
综合收益总额11,729,757.0241,865,415.833,540,439.4-10,948,600.13
金固股份(002488)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,040,308,269.882,976,732,695.222,927,737,678.573,036,313,121.92
非流动资产合计5,118,760,001.364,959,784,527.954,861,667,417.274,767,651,510
资产总计8,159,068,271.247,936,517,223.177,789,405,095.847,803,964,631.92
流动负债合计2,103,511,492.921,980,797,134.611,866,594,196.591,962,439,309.19
非流动负债合计1,874,645,429.981,789,914,534.081,829,167,647.171,765,025,967.29
负债合计3,978,156,922.93,770,711,668.693,695,761,843.763,727,465,276.48
归属于母公司股东权益合计4,145,042,374.314,130,083,338.914,057,904,654.94,040,757,981.09
股东权益合计4,180,911,348.344,165,805,554.484,093,643,252.084,076,499,355.44
负债和股东权益合计8,159,068,271.247,936,517,223.177,789,405,095.847,803,964,631.92
金固股份(002488)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1,107,551,829.513,220,475,527.333,106,229,898.171,955,049,327.87
经营活动现金流出小计1,219,231,920.643,316,074,987.663,287,547,267.572,123,865,977.06
经营活动产生的现金流量净额-111,680,091.13-95,599,460.33-181,317,369.4-168,816,649.19
投资活动现金流入小计839,620.8661,032,853.454,667,320.915,947,610.34
投资活动现金流出小计141,798,382.66453,059,928.94257,514,047.26179,550,433.8
投资活动产生的现金流量净额-140,958,761.8-392,027,075.54-202,846,726.35-173,602,823.46
筹资活动现金流入小计140,000,0002,980,165,869.362,334,926,8922,021,706,892
筹资活动现金流出小计46,476,982.842,572,953,400.442,184,801,931.791,744,284,421.29
筹资活动产生的现金流量净额93,523,017.16407,212,468.92150,124,960.21277,422,470.71
汇率变动对现金及现金等价物的影响1,980,320.7514,381,769.932,674,164.886,734,591.32
现金及现金等价物净增加额-157,135,515.02-66,032,297.02-231,364,970.66-58,262,410.62
期末现金及现金等价物余额243,766,613.19400,902,128.21235,569,454.57408,672,014.61
金固股份002488相关数据
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