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顺灏股份财务分析

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顺灏股份(002565)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,000,449,310.06556,994,239.2278,890,988.611,411,098,403.01
营业总成本974,112,156.67557,495,636.86280,017,540.261,410,139,420.62
营业利润53,073,173.5317,898,915.319,134,803.14-43,756,963.5
利润总额53,919,255.119,438,731.379,263,442.33-51,641,164.63
净利润38,569,164.348,004,853.256,368,086.32-57,714,620.08
其他综合收益972,522.21,105,589.71-368,029.844,155,654.67
综合收益总额39,541,686.549,110,442.966,000,056.48-53,558,965.41
顺灏股份(002565)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,532,667,293.591,422,702,789.391,403,863,582.811,607,599,450.13
非流动资产合计1,253,154,780.131,272,139,116.481,281,918,519.441,304,918,570.3
资产总计2,785,822,073.722,694,841,905.872,685,782,102.252,912,518,020.43
流动负债合计588,456,050.34524,128,329.31552,802,332.67769,634,836.17
非流动负债合计128,037,446.58129,805,011.7795,181,591.31103,442,879.02
负债合计716,493,496.92653,933,341.08647,983,923.98873,077,715.19
归属于母公司股东权益合计1,895,344,926.731,874,063,792.431,874,047,933.651,866,107,929.05
股东权益合计2,069,328,576.82,040,908,564.792,037,798,178.272,039,440,305.24
负债和股东权益合计2,785,822,073.722,694,841,905.872,685,782,102.252,912,518,020.43
顺灏股份(002565)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,208,276,983.5821,384,107.91446,732,130.311,762,176,205.68
经营活动现金流出小计1,166,993,203.07724,462,768.52399,482,416.481,569,162,642.37
经营活动产生的现金流量净额41,283,780.4396,921,339.3947,249,713.83193,013,563.31
投资活动现金流入小计1,214,130,171.43863,318,689.27375,331,925.84753,139,129.46
投资活动现金流出小计1,185,432,640.74916,924,432.28322,046,515.57783,270,681.54
投资活动产生的现金流量净额28,697,530.69-53,605,743.0153,285,410.27-30,131,552.08
筹资活动现金流入小计43,996,810.9337,135,882.042,500,000215,575,446.07
筹资活动现金流出小计128,642,347.6491,861,619.4378,385,266.92260,167,840.47
筹资活动产生的现金流量净额-84,645,536.71-54,725,737.39-75,885,266.92-44,592,394.4
汇率变动对现金及现金等价物的影响1,834,580.741,941,360.85-352,162.41,220,855.67
现金及现金等价物净增加额-12,829,644.85-9,468,780.1624,297,694.78119,510,472.5
期末现金及现金等价物余额368,990,756.69372,351,621.38406,118,096.32381,820,401.54
顺灏股份002565相关数据
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