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煌上煌财务分析

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煌上煌(002695)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入457,512,213.321,920,549,123.151,580,610,569.341,146,765,976.71
营业总成本424,359,386.961,875,731,907.811,483,352,011.21,067,965,323.99
营业利润38,799,994.9871,379,453.41118,081,984.0795,317,618.47
利润总额40,099,884.674,591,261.91119,875,894.8998,232,018.93
净利润31,812,143.8766,256,612.4698,175,868.8681,026,970.62
其他综合收益----
综合收益总额31,812,143.8766,256,612.4698,175,868.8681,026,970.62
煌上煌(002695)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,930,330,027.521,985,646,233.942,086,585,309.111,718,382,509.55
非流动资产合计1,405,736,611.961,375,656,861.921,305,185,985.071,279,959,434.89
资产总计3,336,066,639.483,361,303,095.863,391,771,294.182,998,341,944.44
流动负债合计301,368,994.51378,187,854.21288,165,118.01356,212,851.32
非流动负债合计203,480,358.66185,832,663.61189,604,492.01186,812,120.62
负债合计504,849,353.17564,020,517.82477,769,610.02543,024,971.94
归属于母公司股东权益合计2,828,460,406.862,793,764,525.692,879,676,711.32,419,833,241
股东权益合计2,831,217,286.312,797,282,578.042,914,001,684.162,455,316,972.5
负债和股东权益合计3,336,066,639.483,361,303,095.863,391,771,294.182,998,341,944.44
煌上煌(002695)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467,773,497.422,254,434,694.41,569,369,133.131,121,299,341.04
经营活动现金流出小计369,451,166.442,036,463,050.991,361,259,025.6927,706,252.49
经营活动产生的现金流量净额98,322,330.98217,971,643.41208,110,107.53193,593,088.55
投资活动现金流入小计361,399.656,478,165.3942,365,840.2141,797,503.17
投资活动现金流出小计33,948,922.74362,806,827.48348,345,023.37308,284,800.08
投资活动产生的现金流量净额-33,587,523.09-356,328,662.09-305,979,183.16-266,487,296.91
筹资活动现金流入小计-485,077,094.32472,927,063.4229,500,000
筹资活动现金流出小计29,500,000245,087,946.77109,523,376.368,415,805.47
筹资活动产生的现金流量净额-29,500,000239,989,147.55363,403,687.12-38,915,805.47
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额35,234,807.89101,632,128.87265,534,611.49-111,810,013.83
期末现金及现金等价物余额1,162,951,902.171,127,717,094.281,291,619,576.9914,274,951.58
煌上煌002695相关数据
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