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公元股份财务分析

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公元股份(002641)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,243,037,567.557,471,335,837.575,520,786,285.53,641,428,228.43
营业总成本1,250,000,350.036,898,214,862.215,088,680,556.763,338,868,835.45
营业利润25,513,309.22413,152,376.61325,539,984.8196,618,713.22
利润总额26,600,088.56413,295,814.16328,012,077.16198,784,996.21
净利润17,255,670.52375,761,624.7290,543,070.29180,675,548.34
其他综合收益1,919,482.09-14,008,608.29-14,387,603.19-20,863,581.7
综合收益总额19,175,152.61361,753,016.41276,155,467.1159,811,966.64
公元股份(002641)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,553,374,184.044,564,523,317.384,262,465,979.64,617,811,924.19
非流动资产合计3,804,617,741.383,772,119,574.263,758,970,323.673,832,059,702.92
资产总计9,357,991,925.428,336,642,891.648,021,436,303.278,449,871,627.11
流动负债合计3,555,463,095.492,506,047,647.12,270,000,235.042,775,719,032.61
非流动负债合计293,754,624.49307,820,897.54311,706,015.58318,047,975.53
负债合计3,849,217,719.982,813,868,544.642,581,706,250.623,093,767,008.14
归属于母公司股东权益合计5,359,276,117.485,375,580,431.975,293,654,901.75,189,630,671.03
股东权益合计5,508,774,205.445,522,774,3475,439,730,052.655,356,104,618.97
负债和股东权益合计9,357,991,925.428,336,642,891.648,021,436,303.278,449,871,627.11
公元股份(002641)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2,547,303,193.518,858,230,323.356,828,738,826.784,753,882,344.71
经营活动现金流出小计1,690,434,539.097,789,301,521.256,149,825,814.964,337,831,009.99
经营活动产生的现金流量净额856,868,654.421,068,928,802.1678,913,011.82416,051,334.72
投资活动现金流入小计14,608,667.26174,049,454.3146,535,288.7323,223,036.2
投资活动现金流出小计130,156,137.26524,464,293.41344,773,576.49246,157,431.4
投资活动产生的现金流量净额-115,547,470-350,414,839.1-298,238,287.76-222,934,395.2
筹资活动现金流入小计53,693,101.89224,103,610.55180,977,886.48186,656,108.44
筹资活动现金流出小计64,978,089.58230,587,508.61231,816,481.1164,555,367.75
筹资活动产生的现金流量净额-11,284,987.69-6,483,898.06-50,838,594.6222,100,740.69
汇率变动对现金及现金等价物的影响2,185,282.44-10,018,886.971,578,149.41-2,765,526.14
现金及现金等价物净增加额732,221,479.17702,011,177.97331,414,278.85212,452,154.07
期末现金及现金等价物余额2,446,587,082.681,714,365,603.511,345,093,504.391,226,131,379.61
公元股份002641相关数据
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