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史丹利财务分析

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史丹利(002588)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,628,527,213.639,991,349,523.797,601,703,960.995,202,386,280.09
营业总成本2,462,115,911.489,325,426,701.427,021,537,426.944,791,031,990.59
营业利润250,813,303.72817,223,159.67655,535,847.19451,104,562.04
利润总额253,594,113.93823,510,665.11665,125,108.98455,809,519.22
净利润222,245,429.03722,504,806.41588,695,145.29396,836,942.21
其他综合收益--397,382.54--
综合收益总额222,245,429.03722,107,423.87588,695,145.29396,836,942.21
史丹利(002588)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,127,192,831.616,304,956,434.446,347,279,915.024,930,738,578.7
非流动资产合计7,173,753,329.086,477,525,611.115,652,818,689.115,016,403,600.09
资产总计12,300,946,160.6912,782,482,045.5512,000,098,604.139,947,142,178.79
流动负债合计4,112,233,354.395,132,705,682.454,979,619,071.553,269,121,356.25
非流动负债合计857,086,954.44537,123,374.46192,835,100.1196,488,612.58
负债合计4,969,320,308.835,669,829,056.915,172,454,171.653,465,609,968.83
归属于母公司股东权益合计6,353,516,098.976,118,686,432.15,985,791,500.495,790,516,132.25
股东权益合计7,331,625,851.867,112,652,988.646,827,644,432.486,481,532,209.96
负债和股东权益合计12,300,946,160.6912,782,482,045.5512,000,098,604.139,947,142,178.79
史丹利(002588)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2,460,442,341.3810,829,790,948.938,415,086,382.344,280,038,780.6
经营活动现金流出小计2,471,034,437.279,644,357,139.757,179,980,090.674,515,685,789.87
经营活动产生的现金流量净额-10,592,095.891,185,433,809.181,235,106,291.67-235,647,009.27
投资活动现金流入小计1,495,075,132.236,454,024,784.952,051,805,525.8439,823,836.7
投资活动现金流出小计1,418,340,976.810,433,254,094.44,843,409,913.11866,745,152.47
投资活动产生的现金流量净额76,734,155.43-3,979,229,309.45-2,791,604,387.31-426,921,315.77
筹资活动现金流入小计322,000,000979,500,000488,000,000348,000,000
筹资活动现金流出小计24,888,740.95306,724,337.77304,512,65060,054,316.67
筹资活动产生的现金流量净额297,111,259.05672,775,662.23183,487,350287,945,683.33
汇率变动对现金及现金等价物的影响93,307.69934,760.31-65,625.02-295,907.6
现金及现金等价物净增加额363,346,626.28-2,120,085,077.73-1,373,076,370.66-374,918,549.31
期末现金及现金等价物余额1,703,130,546.431,339,783,920.152,086,792,627.223,084,950,448.57
史丹利002588相关数据
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