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天禾股份财务分析

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天禾股份(002999)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,511,472,446.9311,916,404,471.228,551,787,877.043,896,695,218.44
营业总成本15,292,648,911.8111,772,894,568.18,423,300,634.23,844,252,229.63
营业利润138,925,586.8874,145,174.5173,742,995.7719,333,035.43
利润总额139,772,433.1775,314,600.9674,600,297.8920,405,626.23
净利润92,582,778.5158,075,845.7658,115,72815,894,775.31
其他综合收益10,702.33-94,240.4721,779.73-130,155.28
综合收益总额92,593,480.8457,981,605.2958,137,507.7315,764,620.03
天禾股份(002999)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,421,683,516.845,293,136,429.495,038,168,722.547,140,083,929.9
非流动资产合计1,452,552,547.031,404,319,767.211,420,714,692.921,381,805,350.42
资产总计6,874,236,063.876,697,456,196.76,458,883,415.468,521,889,280.32
流动负债合计4,726,497,048.014,609,300,336.344,345,335,384.326,388,200,319.07
非流动负债合计684,760,781.48675,621,552.86686,884,113.53677,706,087.71
负债合计5,411,257,829.495,284,921,889.25,032,219,497.857,065,906,406.78
归属于母公司股东权益合计1,228,760,181.981,188,223,273.941,182,662,010.581,175,151,126.53
股东权益合计1,462,978,234.381,412,534,307.51,426,663,917.611,455,982,873.54
负债和股东权益合计6,874,236,063.876,697,456,196.76,458,883,415.468,521,889,280.32
天禾股份(002999)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,941,533,327.0211,870,585,113.418,309,936,820.733,707,294,299.41
经营活动现金流出小计17,118,919,670.5513,288,941,743.259,030,029,544.455,212,460,519.47
经营活动产生的现金流量净额-177,386,343.53-1,418,356,629.84-720,092,723.72-1,505,166,220.06
投资活动现金流入小计25,956,479.7227,010,742.6826,145,051.03242,362.72
投资活动现金流出小计140,453,016.75120,528,534.0761,234,992.4234,935,902.71
投资活动产生的现金流量净额-114,496,537.03-93,517,791.39-35,089,941.39-34,693,539.99
筹资活动现金流入小计3,881,341,186.093,726,812,866.62,214,377,308.251,868,365,880.39
筹资活动现金流出小计3,897,902,825.462,512,539,665.081,546,640,527.66295,690,652.44
筹资活动产生的现金流量净额-16,561,639.371,214,273,201.52667,736,780.591,572,675,227.95
汇率变动对现金及现金等价物的影响221,128.468,589.8189,438.67-
现金及现金等价物净增加额-308,223,391.53-297,532,629.9-87,356,445.8532,815,467.9
期末现金及现金等价物余额283,789,590.49294,480,352.12504,656,536.17624,828,449.92
天禾股份002999相关数据
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