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创世纪财务分析

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创世纪(300083)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入856,353,971.453,529,211,432.242,785,814,465.492,054,840,196.44
营业总成本778,635,288.693,372,463,709.392,619,542,153.491,889,079,011.99
营业利润72,652,561.27187,306,952.21207,569,364.56248,568,851.55
利润总额76,783,203.07179,318,291.72196,647,472.18237,558,882.06
净利润63,167,276.93204,284,398.78174,320,774.76217,482,371.73
其他综合收益--534,770.16--
综合收益总额63,167,276.93203,749,628.62174,320,774.76217,482,371.73
创世纪(300083)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,202,076,216.774,301,884,822.944,857,038,818.735,503,908,889.93
非流动资产合计4,241,945,316.234,137,325,071.914,049,541,864.754,017,650,397.5
资产总计9,444,021,5338,439,209,894.858,906,580,683.489,521,559,287.43
流动负债合计3,501,176,149.112,678,844,562.712,877,781,586.723,466,315,987.46
非流动负债合计940,401,575.99857,309,234.781,190,675,058.311,177,487,046.34
负债合计4,441,577,725.13,536,153,797.494,068,456,645.034,643,803,033.8
归属于母公司股东权益合计4,965,917,368.614,870,999,366.064,832,708,079.84,862,773,216.62
股东权益合计5,002,443,807.94,903,056,097.364,838,124,038.454,877,756,253.63
负债和股东权益合计9,444,021,5338,439,209,894.858,906,580,683.489,521,559,287.43
创世纪(300083)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589,973,019.22,854,578,524.012,063,553,490.991,444,106,480.57
经营活动现金流出小计782,249,561.682,639,758,851.052,249,146,268.221,543,478,282.06
经营活动产生的现金流量净额-192,276,542.48214,819,672.96-185,592,777.23-99,371,801.49
投资活动现金流入小计68,088,027.372,371,814,363.221,375,365,673.54639,328,613.14
投资活动现金流出小计911,083,566.182,451,994,604.192,186,597,998.861,588,206,131.72
投资活动产生的现金流量净额-842,995,538.81-80,180,240.97-811,232,325.32-948,877,518.58
筹资活动现金流入小计869,707,748.921,583,257,517.751,486,323,187.951,283,110,461.1
筹资活动现金流出小计136,583,369.511,944,417,894.951,113,655,166.7537,595,484.48
筹资活动产生的现金流量净额733,124,379.41-361,160,377.2372,668,021.25745,514,976.62
汇率变动对现金及现金等价物的影响16,787.2-2,052.843.413.79
现金及现金等价物净增加额-302,130,914.68-226,522,998.05-624,157,077.89-302,734,339.66
期末现金及现金等价物余额251,011,014.42553,141,929.1155,507,849.26476,930,587.49
创世纪300083相关数据
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