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中元股份财务分析

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中元股份(300018)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,495,556.04448,085,402.04284,145,625.55174,531,659.31
营业总成本73,877,141.82401,613,795.96251,179,817.89154,037,439.04
营业利润10,098,601.8575,974,075.1453,978,085.3431,892,988.14
利润总额10,516,511.6777,293,276.6354,482,592.4232,135,917.54
净利润9,415,105.7263,428,743.5847,574,633.2129,768,207.52
其他综合收益----
综合收益总额9,415,105.7263,428,743.5847,574,633.2129,768,207.52
中元股份(300018)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计984,996,633.821,020,961,123.841,000,233,844.79958,549,955.54
非流动资产合计442,247,995.05417,723,447.57382,522,360.33386,156,199.87
资产总计1,427,244,628.871,438,684,571.411,382,756,205.121,344,706,155.41
流动负债合计154,983,285.67176,685,818.15136,355,452.12113,784,914.71
非流动负债合计4,381,027.554,798,751.652,978,5093,944,233.86
负债合计159,364,313.22181,484,569.8139,333,961.12117,729,148.57
归属于母公司股东权益合计1,235,967,632.461,225,730,673.361,211,119,568.971,194,195,576.22
股东权益合计1,267,880,315.651,257,200,001.611,243,422,2441,226,977,006.84
负债和股东权益合计1,427,244,628.871,438,684,571.411,382,756,205.121,344,706,155.41
中元股份(300018)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155,960,432.73499,964,381.9318,438,539.74187,120,284.79
经营活动现金流出小计132,074,420.56442,035,664.73324,239,273.93231,447,799.55
经营活动产生的现金流量净额23,886,012.1757,928,717.17-5,800,734.19-44,327,514.76
投资活动现金流入小计179,592,521.792,039,525,747.371,573,851,935.251,093,017,842.29
投资活动现金流出小计165,432,041.552,098,581,144.991,631,002,727.95937,420,679.93
投资活动产生的现金流量净额14,160,480.24-59,055,397.62-57,150,792.7155,597,162.36
筹资活动现金流入小计-240,000240,000240,000
筹资活动现金流出小计-26,084,660.5425,333,535.524,144,433.94
筹资活动产生的现金流量净额--25,844,660.54-25,093,535.5-23,904,433.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,046,492.41-26,971,340.99-88,045,062.3987,365,213.66
期末现金及现金等价物余额212,412,402.09174,365,909.68113,292,188.28288,702,464.33
中元股份300018相关数据
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