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闽灿坤B财务分析

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闽灿坤B(200512)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入372,852,200.161,495,632,805.411,107,978,256.25625,410,489.15
营业总成本357,607,056.911,411,245,459.131,041,981,732.3597,572,257.73
营业利润21,973,270.48124,098,223.8796,276,222.1238,459,814.02
利润总额22,100,947.88129,572,102.02100,924,977.6442,929,802.58
净利润19,672,720.17116,802,966.9587,899,481.9637,769,827.96
其他综合收益-1,132,842.952,794,877.914,645,167.796,135,813.71
综合收益总额18,539,877.22119,597,844.8692,544,649.7543,905,641.67
闽灿坤B(200512)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,845,725,589.81,914,485,565.521,997,916,718.281,814,363,793.53
非流动资产合计718,674,415.33675,789,701.98577,306,920.79722,474,281.27
资产总计2,564,400,005.132,590,275,267.52,575,223,639.072,536,838,074.8
流动负债合计630,949,031.02663,721,323.12655,469,797.04540,455,811.92
非流动负债合计395,986,953392,170,104.23412,423,196.97537,690,625.91
负债合计1,026,935,984.021,055,891,427.351,067,892,994.011,078,146,437.83
归属于母公司股东权益合计1,089,294,892.821,074,939,227.191,054,312,022.61,017,825,515.09
股东权益合计1,537,464,021.111,534,383,840.151,507,330,645.061,458,691,636.97
负债和股东权益合计2,564,400,005.132,590,275,267.52,575,223,639.072,536,838,074.8
闽灿坤B(200512)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427,881,237.221,555,144,708.81,013,077,433.24630,172,685.18
经营活动现金流出小计406,450,939.171,432,098,773.191,001,153,648.37659,920,182.58
经营活动产生的现金流量净额21,430,298.05123,045,935.6111,923,784.87-29,747,497.4
投资活动现金流入小计161,438,286.111,152,098,314.62802,268,568.45416,738,502.69
投资活动现金流出小计314,719,353.011,181,021,968.66876,081,408.13473,638,059.19
投资活动产生的现金流量净额-153,281,066.9-28,923,654.04-73,812,839.68-56,899,556.5
筹资活动现金流入小计25,859,915.3329,733,034.0925,139,472.7223,910,624.5
筹资活动现金流出小计19,468,321.15136,761,356.83105,672,623.4579,392,063.41
筹资活动产生的现金流量净额6,391,594.18-107,028,322.74-80,533,150.73-55,481,438.91
汇率变动对现金及现金等价物的影响-503,620.81-795,341.12-727,881.64686,059.36
现金及现金等价物净增加额-125,962,795.48-13,701,382.29-143,150,087.18-141,442,433.45
期末现金及现金等价物余额435,846,826.97561,810,271.53432,361,759.77434,069,413.5
闽灿坤B200512相关数据
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