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捷成股份财务分析

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捷成股份(300182)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,007,527,214.961,487,759,050.38669,749,021.393,907,148,756.71
营业总成本1,605,264,427.021,137,093,448.93519,810,204.163,227,903,384.29
营业利润426,795,350.66342,829,685.34162,599,044.57530,561,505.9
利润总额419,122,727.08337,961,334.88159,217,440.36535,721,912.41
净利润432,025,839.42352,364,308.74157,903,185.65525,869,374.44
其他综合收益-983,741.25663,933.28-332,662.49-32,783,539.31
综合收益总额431,042,098.17353,028,242.02157,570,523.16493,085,835.13
捷成股份(300182)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,875,538,571.762,862,891,679.042,617,553,793.012,251,486,252.97
非流动资产合计7,831,745,265.297,692,995,637.217,679,729,319.757,795,043,671.58
资产总计10,707,283,837.0510,555,887,316.2510,297,283,112.7610,046,529,924.55
流动负债合计2,680,152,426.522,626,024,693.72,641,369,721.652,547,941,034.2
非流动负债合计113,884,442.96113,983,586.25113,825,397.27114,069,302.89
负债合计2,794,036,869.482,740,008,279.952,755,195,118.922,662,010,337.09
归属于母公司股东权益合计7,912,586,830.997,815,213,146.087,541,411,617.037,383,837,897.03
股东权益合计7,913,246,967.577,815,879,036.37,542,087,993.847,384,519,587.46
负债和股东权益合计10,707,283,837.0510,555,887,316.2510,297,283,112.7610,046,529,924.55
捷成股份(300182)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,121,538,438.55785,036,718.64374,928,885.243,456,076,074.11
经营活动现金流出小计419,461,586.11342,986,280.59170,329,514.57702,369,989.55
经营活动产生的现金流量净额702,076,852.44442,050,438.05204,599,370.672,753,706,084.56
投资活动现金流入小计6,517,526.236,490,174.456,302,961.46164,049,815.49
投资活动现金流出小计760,270,040.15461,383,571.11244,155,940.862,502,600,948.88
投资活动产生的现金流量净额-753,752,513.92-454,893,396.66-237,852,979.4-2,338,551,133.39
筹资活动现金流入小计514,265,043.49393,532,895.99116,173,966.671,868,678,614.51
筹资活动现金流出小计424,529,387.99309,151,715.5578,622,377.542,385,232,761.42
筹资活动产生的现金流量净额89,735,655.584,381,180.4437,551,589.13-516,554,146.91
汇率变动对现金及现金等价物的影响441,973.34451,626.88-187,347.231,067,239.44
现金及现金等价物净增加额38,501,967.3671,989,848.714,110,633.17-100,331,956.3
期末现金及现金等价物余额87,200,212.68120,688,094.0352,808,878.4948,698,245.32
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