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三川智慧财务分析

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三川智慧(300066)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,533,208.312,284,724,239.891,517,424,651.81,041,459,728.21
营业总成本345,528,478.762,156,617,735.581,464,441,424.921,014,137,050.38
营业利润-18,236,569.23293,331,827.79186,513,529.14112,378,625.02
利润总额-18,432,287.33296,439,208.92188,988,802.86114,799,163.01
净利润-9,898,653.88260,519,312.46165,413,133.2197,166,765.27
其他综合收益----
综合收益总额-9,898,653.88260,519,312.46165,413,133.2197,166,765.27
三川智慧(300066)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,938,597,168.742,078,273,222.922,046,745,443.911,965,219,137.91
非流动资产合计1,182,303,288.211,173,436,391.811,179,987,019.41,099,651,496.64
资产总计3,120,900,456.953,251,709,614.733,226,732,463.313,064,870,634.55
流动负债合计450,766,941.21573,720,786.75568,019,894.98477,689,712.01
非流动负债合计39,040,191.0437,712,092.63119,901,213.96129,860,366.86
负债合计489,807,132.25611,432,879.38687,921,108.94607,550,078.87
归属于母公司股东权益合计2,473,642,483.762,472,445,157.42,387,501,331.762,313,773,321.32
股东权益合计2,631,093,324.72,640,276,735.352,538,811,354.372,457,320,555.68
负债和股东权益合计3,120,900,456.953,251,709,614.733,226,732,463.313,064,870,634.55
三川智慧(300066)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386,329,515.242,874,157,773.321,872,766,889.831,162,601,374.34
经营活动现金流出小计455,760,765.412,749,734,551.471,982,225,187.191,338,883,190.73
经营活动产生的现金流量净额-69,431,250.17124,423,221.85-109,458,297.36-176,281,816.39
投资活动现金流入小计136,415,216.49624,330,258.75264,040,695.35145,591,842.17
投资活动现金流出小计332,293,856.26823,952,295.46608,930,736.9395,262,400.26
投资活动产生的现金流量净额-195,878,639.77-199,622,036.71-344,890,041.55-249,670,558.09
筹资活动现金流入小计119,000,000285,737,110.77234,648,200220,648,200
筹资活动现金流出小计133,134,583.08262,594,695.9100,059,048.580,454,079.04
筹资活动产生的现金流量净额-14,134,583.0823,142,414.87134,589,151.5140,194,120.96
汇率变动对现金及现金等价物的影响114,141.84828,649.78249,414.75203,090.99
现金及现金等价物净增加额-279,330,331.18-51,227,750.21-319,509,772.66-285,555,162.53
期末现金及现金等价物余额171,771,639.24451,101,970.42182,819,947.97216,774,558.1
三川智慧300066相关数据
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