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利民股份财务分析

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利民股份(002734)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入990,165,904.714,223,936,964.123,397,845,982.072,305,950,292.15
营业总成本950,221,756.274,147,546,858.673,319,576,171.832,198,835,198.03
营业利润1,732,761.264,290,894.5341,478,905.4475,820,911.28
利润总额1,784,963.764,327,819.6940,218,099.9775,699,480.98
净利润-6,078,360.2363,505,894.0221,933,381.5557,698,629.35
其他综合收益-94,856.11129,965.78789,076.221,022,970.12
综合收益总额-6,173,216.3463,635,859.822,722,457.7758,721,599.47
利民股份(002734)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,350,991,282.182,344,011,030.162,604,095,855.442,300,089,942.97
非流动资产合计4,440,485,859.224,471,323,716.094,463,998,813.534,518,576,900.48
资产总计6,791,477,141.46,815,334,746.257,068,094,668.976,818,666,843.45
流动负债合计2,486,065,439.72,658,427,970.912,646,729,035.22,485,916,566.37
非流动负债合计1,493,724,321.471,341,753,924.711,647,679,356.181,522,821,825.64
负债合计3,979,789,761.174,000,181,895.624,294,408,391.384,008,738,392.01
归属于母公司股东权益合计2,767,635,472.282,773,342,822.672,732,881,417.622,768,172,823.46
股东权益合计2,811,687,380.232,815,152,850.632,773,686,277.592,809,928,451.44
负债和股东权益合计6,791,477,141.46,815,334,746.257,068,094,668.976,818,666,843.45
利民股份(002734)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595,097,043.163,330,187,376.662,352,622,778.341,634,340,710.94
经营活动现金流出小计798,872,662.162,858,799,486.892,298,859,133.471,629,344,099.68
经营活动产生的现金流量净额-203,775,619471,387,889.7753,763,644.874,996,611.26
投资活动现金流入小计2,254,304.225,751,799.6814,719,701.598,646,210.49
投资活动现金流出小计39,369,671.39265,776,222.97181,272,331.95147,120,381.94
投资活动产生的现金流量净额-37,115,367.19-240,024,423.29-166,552,630.36-138,474,171.45
筹资活动现金流入小计264,000,0001,333,579,700.091,249,810,033.38911,810,033.38
筹资活动现金流出小计316,481,775.671,488,283,699.021,089,672,752.9888,389,160.83
筹资活动产生的现金流量净额-52,481,775.67-154,703,998.93160,137,280.4823,420,872.55
汇率变动对现金及现金等价物的影响323,848.94-4,670,750.87-6,574,147.75-3,077,899.97
现金及现金等价物净增加额-293,048,912.9271,988,716.6840,774,147.24-113,134,587.61
期末现金及现金等价物余额300,301,357.98593,350,270.9562,135,701.46408,226,966.61
利民股份002734相关数据
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