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神州泰岳财务分析

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神州泰岳(300002)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,488,183,132.945,962,244,473.084,051,041,446.322,653,449,342.08
营业总成本1,162,495,142.934,883,776,955.343,391,863,361.092,162,005,972.45
营业利润344,777,879.881,051,921,428.45658,861,418.98484,094,553.48
利润总额344,852,847.151,051,428,561.9658,205,365.21483,677,686.61
净利润289,587,505.85880,312,953.36551,663,293.4397,165,917.68
其他综合收益1,212,521.55-4,506,372.792,851,202.352,750,137.73
综合收益总额290,800,027.4875,806,580.57554,514,495.75399,916,055.41
神州泰岳(300002)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,051,697,378.643,803,046,627.253,300,010,100.053,173,856,225.27
非流动资产合计2,972,567,5392,999,725,464.33,064,277,962.883,019,160,978.49
资产总计7,024,264,917.646,802,772,091.556,364,288,062.936,193,017,203.76
流动负债合计877,807,470.1979,004,815.41905,848,864.26908,170,557.37
非流动负债合计33,708,930.1137,005,326.0438,304,445.0439,848,344.84
负债合计911,516,400.211,016,010,141.45944,153,309.3948,018,902.21
归属于母公司股东权益合计6,094,326,014.685,764,437,024.425,407,574,909.495,235,494,331.3
股东权益合计6,112,748,517.435,786,761,950.15,420,134,753.635,244,998,301.55
负债和股东权益合计7,024,264,917.646,802,772,091.556,364,288,062.936,193,017,203.76
神州泰岳(300002)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1,362,098,375.455,048,750,331.973,555,586,947.092,353,706,506.06
经营活动现金流出小计1,134,268,162.273,970,372,829.852,934,792,883.311,957,867,510.36
经营活动产生的现金流量净额227,830,213.181,078,377,502.12620,794,063.78395,838,995.7
投资活动现金流入小计869,383,365.232,288,267,846.861,471,133,901.75814,353,508.55
投资活动现金流出小计1,178,391,862.73,012,209,373.162,111,789,183.171,085,524,762.39
投资活动产生的现金流量净额-309,008,497.47-723,941,526.3-640,655,281.42-271,171,253.84
筹资活动现金流入小计15,241,968.7960,719,980.9163,421,346.320,557,458.44
筹资活动现金流出小计4,728,665.63147,875,193.49145,397,83888,621,056.18
筹资活动产生的现金流量净额10,513,303.16-87,155,212.58-81,976,491.7-68,063,597.74
汇率变动对现金及现金等价物的影响4,445,449.6439,552,900.7143,167,645.4742,777,372.56
现金及现金等价物净增加额-66,219,531.49306,833,663.95-58,670,063.8799,381,516.68
期末现金及现金等价物余额2,035,265,364.582,101,484,896.071,735,981,168.251,894,032,748.8
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