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索菲亚财务分析

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索菲亚(002572)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,111,108,168.3411,665,646,381.238,200,451,726.674,743,784,082.56
营业总成本1,916,191,944.989,918,888,540.967,035,693,702.014,164,640,210.23
营业利润223,037,500.041,623,442,436.331,187,878,278.69586,572,233.84
利润总额220,185,360.661,619,134,969.911,185,758,479.79584,985,311.86
净利润173,975,526.471,323,074,860.75989,409,981.26513,679,932.8
其他综合收益0349,795.7300
综合收益总额173,975,526.471,323,424,656.48989,409,981.26513,679,932.8
索菲亚(002572)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,104,499,634.366,384,173,698.514,951,217,609.535,196,209,319.12
非流动资产合计8,223,368,681.078,170,717,973.058,103,613,924.597,759,882,549.8
资产总计13,327,868,315.4314,554,891,671.5613,054,831,534.1212,956,091,868.92
流动负债合计4,920,314,907.866,246,050,946.395,660,251,302.355,543,639,478.91
非流动负债合计1,063,580,867.861,030,340,990.921,057,402,280.071,491,004,486.77
负债合计5,983,895,775.727,276,391,937.316,717,653,582.427,034,643,965.68
归属于母公司股东权益合计7,081,802,996.937,015,405,934.646,098,902,209.085,646,092,202.09
股东权益合计7,343,972,539.717,278,499,734.256,337,177,951.75,921,447,903.24
负债和股东权益合计13,327,868,315.4314,554,891,671.5613,054,831,534.1212,956,091,868.92
索菲亚(002572)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1,979,699,516.1513,943,557,899.3110,108,483,753.216,228,819,941.95
经营活动现金流出小计2,998,581,444.7911,289,957,644.787,983,047,285.224,808,900,597.21
经营活动产生的现金流量净额-1,018,881,928.642,653,600,254.532,125,436,467.991,419,919,344.74
投资活动现金流入小计872,166,318.727,672,432,881.295,987,205,780.784,784,976,702.06
投资活动现金流出小计349,375,740.089,397,884,801.787,176,998,602.865,608,579,322.15
投资活动产生的现金流量净额522,790,578.64-1,725,451,920.49-1,189,792,822.08-823,602,620.09
筹资活动现金流入小计779,447,214.243,715,636,786.361,985,004,328.891,314,582,574.75
筹资活动现金流出小计927,474,171.773,288,303,367.792,480,660,133.41,349,610,197.72
筹资活动产生的现金流量净额-148,026,957.53427,333,418.57-495,655,804.51-35,027,622.97
汇率变动对现金及现金等价物的影响-40,704.551,534,995.671,272,411.091,758,180.33
现金及现金等价物净增加额-644,159,012.081,357,016,748.28441,260,252.49563,047,282.01
期末现金及现金等价物余额2,702,885,389.153,347,044,401.232,431,287,905.442,553,074,934.96
索菲亚002572相关数据
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