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ST八菱财务分析

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ST八菱(002592)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入121,440,267.62542,681,966.14333,118,177.84194,371,936.25
营业总成本114,631,290.25536,283,476.35329,404,127.9194,798,415.75
营业利润27,562,804.0697,860,191.86133,083,732.3816,552,900.79
利润总额27,639,913.497,748,897.98133,232,831.9516,867,483.34
净利润19,635,169.36104,827,259.97131,763,473.9314,880,855.53
其他综合收益7,201.73-91,503,359.71-14,986.7-17,402.09
综合收益总额19,642,371.0913,323,900.26131,748,487.2314,863,453.44
ST八菱(002592)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计476,482,518.81470,250,924.72402,284,883.46390,319,782.51
非流动资产合计643,539,168.89648,260,744.92816,514,915.17767,366,118.91
资产总计1,120,021,687.71,118,511,669.641,218,799,798.631,157,685,901.42
流动负债合计253,951,834.26297,833,535.78312,797,727.17412,967,855.09
非流动负债合计6,304,312.277,198,191.788,145,208.539,101,733.57
负债合计260,256,146.53305,031,727.56320,942,935.7422,069,588.66
归属于母公司股东权益合计859,765,541.17813,479,942.08897,856,862.93792,320,554.31
股东权益合计859,765,541.17813,479,942.08897,856,862.93735,616,312.76
负债和股东权益合计1,120,021,687.71,118,511,669.641,218,799,798.631,157,685,901.42
ST八菱(002592)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155,837,935.34488,069,259.07347,627,365.03258,037,640.25
经营活动现金流出小计116,598,110.48465,417,636.6290,156,900.19197,465,048
经营活动产生的现金流量净额39,239,824.8622,651,622.4757,470,464.8460,572,592.25
投资活动现金流入小计7,000,000231,809,615.34138,202,353.1263,500,583.32
投资活动现金流出小计42,550,386.06223,293,905.88140,478,176.0792,131,807.92
投资活动产生的现金流量净额-35,550,386.068,515,709.46-2,275,822.95-28,631,224.6
筹资活动现金流入小计-96,357,50056,000,00050,000,000
筹资活动现金流出小计524,741.8139,552,298.2123,937,412.3487,240,912.23
筹资活动产生的现金流量净额-524,741.8-43,194,798.2-67,937,412.34-37,240,912.23
汇率变动对现金及现金等价物的影响-9,518.61-181,866.85-127,018.68-68,562.46
现金及现金等价物净增加额3,155,178.39-12,209,333.12-12,869,789.13-5,368,107.04
期末现金及现金等价物余额8,541,068.615,385,890.224,725,434.2112,227,116.3
ST八菱002592相关数据
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