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青松股份财务分析

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青松股份(300132)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入380,141,658.071,969,494,7171,441,114,309.04923,990,875.09
营业总成本391,311,648.362,028,235,801.521,522,192,008.79998,794,845.2
营业利润-5,490,780.79-63,382,779.95-71,447,489.39-69,076,057.49
利润总额-5,790,976.22-87,730,023.33-72,563,436.81-70,708,343.12
净利润-6,509,642.34-68,961,444.77-63,680,682.9-61,324,662.29
其他综合收益3,010.17-810,859.74-816,369.52-785,499.72
综合收益总额-6,506,632.17-69,772,304.51-64,497,052.42-62,110,162.01
青松股份(300132)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,478,486,169.371,419,760,927.461,380,625,365.031,374,794,500.62
非流动资产合计912,250,469.68951,385,873959,989,871.9998,979,139.13
资产总计2,390,736,639.052,371,146,800.462,340,615,236.932,373,773,639.75
流动负债合计590,849,823.52596,435,730.5525,108,529.54540,470,095.63
非流动负债合计533,030,292.78461,212,782.42498,733,167.76514,143,114.08
负债合计1,123,880,116.31,057,648,512.921,023,841,697.31,054,613,209.71
归属于母公司股东权益合计1,263,935,501.591,310,068,496.231,314,661,216.681,316,858,567.74
股东权益合计1,266,856,522.751,313,498,287.541,316,773,539.631,319,160,430.04
负债和股东权益合计2,390,736,639.052,371,146,800.462,340,615,236.932,373,773,639.75
青松股份(300132)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512,532,865.672,238,263,737.491,645,808,3991,094,259,488.59
经营活动现金流出小计481,718,287.092,081,658,982.781,585,753,544.861,085,958,728.76
经营活动产生的现金流量净额30,814,578.58156,604,754.7160,054,854.148,300,759.83
投资活动现金流入小计185,656.02447,927,707.39446,509,708.39445,680,295.78
投资活动现金流出小计61,451,424.9963,341,558.8946,469,018.1740,975,842.61
投资活动产生的现金流量净额-61,265,768.97384,586,148.5400,040,690.22404,704,453.17
筹资活动现金流入小计180,000,000231,455,516.67119,455,516.67119,455,516.67
筹资活动现金流出小计62,213,240.95716,055,438.2614,016,399.04572,938,179.87
筹资活动产生的现金流量净额117,786,759.05-484,599,921.53-494,560,882.37-453,482,663.2
汇率变动对现金及现金等价物的影响-56,813.25893,641.91,524,184.08629,513.48
现金及现金等价物净增加额87,278,755.4157,484,623.58-32,941,153.93-39,847,936.72
期末现金及现金等价物余额757,829,167.48670,550,412.07580,124,634.56573,217,851.77
青松股份300132相关数据
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