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国联水产财务分析

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国联水产(300094)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,042,631,414.684,908,864,488.273,971,652,507.22,696,964,919.32
营业总成本984,684,361.175,124,829,487.574,008,204,678.752,677,281,144.19
营业利润-1,586,815.24-554,244,932.96-231,690,034.95-178,601,131.01
利润总额-1,646,602.12-556,953,255.02-232,044,526.65-178,685,850.75
净利润-1,805,520.06-540,742,514.26-233,145,571.73-183,983,624.69
其他综合收益-4,654,219.971,422,429.63-522,598.72-758,694.91
综合收益总额-6,459,740.03-539,320,084.63-233,668,170.45-184,742,319.6
国联水产(300094)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,621,967,298.893,727,210,633.693,855,542,863.753,987,992,890.47
非流动资产合计1,318,425,778.441,340,974,135.851,362,897,319.221,380,034,455.83
资产总计4,940,393,077.335,068,184,769.545,218,440,182.975,368,027,346.3
流动负债合计1,883,894,828.952,017,208,966.741,831,500,068.981,959,432,974.89
非流动负债合计409,492,359.47397,510,173.87431,717,358404,445,764.57
负债合计2,293,387,188.422,414,719,140.612,263,217,426.982,363,878,739.46
归属于母公司股东权益合计2,580,243,840.692,581,385,372.922,876,760,257.392,925,216,016.77
股东权益合计2,647,005,888.912,653,465,628.932,955,222,755.993,004,148,606.84
负债和股东权益合计4,940,393,077.335,068,184,769.545,218,440,182.975,368,027,346.3
国联水产(300094)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1,332,540,114.446,100,360,3094,708,661,650.653,195,728,721.5
经营活动现金流出小计1,276,421,803.095,929,858,269.34,623,671,477.143,132,731,690.03
经营活动产生的现金流量净额56,118,311.35170,502,039.784,990,173.5162,997,031.47
投资活动现金流入小计8,147.6251,579,950.69180,283,293.88280,636.53
投资活动现金流出小计47,452,295.54126,378,876.0694,867,408.9464,940,881.83
投资活动产生的现金流量净额-47,444,147.94125,201,074.6385,415,884.94-64,660,245.3
筹资活动现金流入小计510,503,420.552,282,361,289.171,561,341,167.461,167,667,543.01
筹资活动现金流出小计556,000,179.662,552,096,994.781,768,813,219.471,217,915,280.69
筹资活动产生的现金流量净额-45,496,759.11-269,735,705.61-207,472,052.01-50,247,737.68
汇率变动对现金及现金等价物的影响-413,645.35-9,029,985.85-3,735,630.23-656,384
现金及现金等价物净增加额-37,236,241.0516,937,422.87-40,801,623.79-52,567,335.51
期末现金及现金等价物余额342,374,442.41379,610,683.47321,871,636.81310,105,925.09
国联水产300094相关数据
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