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瑞和股份财务分析

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瑞和股份(002620)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,083,523.821,551,943,228.61,189,849,335.13724,202,770.82
营业总成本231,242,592.61,545,710,993.251,160,871,581.02715,135,942.48
营业利润-9,836,332.06-274,891,232.07-21,934,604.3418,054,792.99
利润总额-10,890,953.06-279,217,071.93-24,329,107.317,919,690.77
净利润-13,886,681.77-351,122,023.68-65,023,025.272,177,051.54
其他综合收益----
综合收益总额-13,886,681.77-351,122,023.68-65,023,025.272,177,051.54
瑞和股份(002620)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,996,697,090.633,139,625,923.853,419,064,501.823,354,405,654.17
非流动资产合计911,253,117.28928,099,239.781,131,831,402.421,176,348,706.67
资产总计3,907,950,207.914,067,725,163.634,550,895,904.244,530,754,360.84
流动负债合计2,675,431,568.272,749,295,555.792,843,343,931.812,703,720,753.86
非流动负债合计738,847,566.71808,304,586.11886,287,095.84938,867,694.67
负债合计3,414,279,134.983,557,600,141.93,729,631,027.653,642,588,448.53
归属于母公司股东权益合计216,152,841.63236,341,485.04534,211,750.17607,069,486.83
股东权益合计493,671,072.93510,125,021.73821,264,876.59888,165,912.31
负债和股东权益合计3,907,950,207.914,067,725,163.634,550,895,904.244,530,754,360.84
瑞和股份(002620)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322,406,349.681,412,669,657.791,009,111,782.81658,276,215.45
经营活动现金流出小计343,690,073.771,385,925,786.081,027,299,325.21741,014,020.28
经营活动产生的现金流量净额-21,283,724.0926,743,871.71-18,187,542.4-82,737,804.83
投资活动现金流入小计5,660144,074,819.8927,638,603.9620,529,117.96
投资活动现金流出小计2,9002,093,473.31,193,304.68622,251.43
投资活动产生的现金流量净额2,760141,981,346.5926,445,299.2819,906,866.53
筹资活动现金流入小计-350,000,000350,000,000350,000,000
筹资活动现金流出小计21,084,634.79688,759,624.39546,356,938.45501,677,975.34
筹资活动产生的现金流量净额-21,084,634.79-338,759,624.39-196,356,938.45-151,677,975.34
汇率变动对现金及现金等价物的影响-0.26--
现金及现金等价物净增加额-42,365,598.88-170,034,405.83-188,099,181.57-214,508,913.64
期末现金及现金等价物余额50,347,012.5992,712,611.4774,647,835.7348,238,103.66
瑞和股份002620相关数据
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