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东富龙财务分析

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东富龙(300171)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,108,769,112.045,641,696,443.44,325,047,311.882,950,710,728.63
营业总成本1,022,134,287.294,916,013,993.153,554,970,138.122,348,381,092.3
营业利润84,835,877.6702,777,880.65699,436,393.86516,187,460.61
利润总额85,242,402.83708,785,311.87705,425,423.58522,090,175.66
净利润68,109,786.32646,466,759.75626,119,934.47459,844,218.74
其他综合收益345,237.637,818,505.11,161,565.3656,260.31
综合收益总额68,455,023.95654,285,264.85627,281,499.77460,500,479.05
东富龙(300171)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,003,718,081.568,938,150,322.8210,601,210,835.510,823,334,932.34
非流动资产合计3,990,499,304.253,960,180,694.372,518,492,955.852,396,513,513.97
资产总计12,994,217,385.8112,898,331,017.1913,119,703,791.3513,219,848,446.31
流动负债合计4,653,244,035.644,646,212,374.984,930,407,096.095,174,146,102.05
非流动负债合计165,684,248.33142,665,063.23136,745,770.76140,404,159.38
负债合计4,818,928,283.974,788,877,438.215,067,152,866.855,314,550,261.43
归属于母公司股东权益合计7,941,112,983.927,879,220,430.197,841,521,897.867,686,341,605.15
股东权益合计8,175,289,101.848,109,453,578.988,052,550,924.57,905,298,184.88
负债和股东权益合计12,994,217,385.8112,898,331,017.1913,119,703,791.3513,219,848,446.31
东富龙(300171)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1,293,034,824.364,469,198,449.933,372,598,015.32,164,424,541.91
经营活动现金流出小计1,090,870,870.24,793,138,760.63,715,805,281.62,477,068,509.77
经营活动产生的现金流量净额202,163,954.16-323,940,310.67-343,207,266.3-312,643,967.86
投资活动现金流入小计557,875,254.771,796,616,487.011,156,796,251.37670,022,171.56
投资活动现金流出小计726,843,003.93,689,709,330.962,026,908,176.611,426,152,432.04
投资活动产生的现金流量净额-168,967,749.13-1,893,092,843.95-870,111,925.24-756,130,260.48
筹资活动现金流入小计-68,830,956.6250,000,60050,000,600
筹资活动现金流出小计13,441,839.14292,391,674.73280,289,443.88166,145,825.49
筹资活动产生的现金流量净额-13,441,839.14-223,560,718.11-230,288,843.88-116,145,225.49
汇率变动对现金及现金等价物的影响-44,914.326,067,983.7211,495,793.9212,052,610.07
现金及现金等价物净增加额19,709,451.57-2,434,525,889.01-1,432,112,241.5-1,172,866,843.76
期末现金及现金等价物余额2,291,987,781.862,272,278,330.293,274,691,977.83,533,937,375.54
东富龙300171相关数据
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