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苏交科财务分析

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苏交科(300284)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入889,157,566.655,277,806,166.673,116,769,701.512,006,273,487.81
营业总成本833,558,801.94,359,059,586.892,767,366,086.851,795,813,241.96
营业利润58,975,987.11365,708,379248,144,391.04195,582,459.27
利润总额59,481,831.53354,674,366.48239,157,464.96189,164,570.92
净利润48,964,231.1306,586,633.77216,014,372.96167,255,698.19
其他综合收益-14,618,469.427,632,825.3110,423,054.6338,183,115.22
综合收益总额34,345,761.7334,219,459.08226,437,427.59205,438,813.41
苏交科(300284)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,149,769,818.3212,590,162,246.1112,476,561,882.4712,247,594,695.93
非流动资产合计3,328,558,761.843,327,830,470.663,295,284,029.613,273,953,489.17
资产总计16,478,328,580.1615,917,992,716.7715,771,845,912.0815,521,548,185.1
流动负债合计7,457,543,837.596,926,038,587.26,863,018,955.866,215,591,434.48
非流动负债合计258,194,909.46265,960,058.15273,736,096.73695,214,333.81
负债合计7,715,738,747.057,191,998,645.357,136,755,052.596,910,805,768.29
归属于母公司股东权益合计8,394,039,748.178,355,393,330.428,244,361,452.748,214,616,895.05
股东权益合计8,762,589,833.118,725,994,071.428,635,090,859.498,610,742,416.81
负债和股东权益合计16,478,328,580.1615,917,992,716.7715,771,845,912.0815,521,548,185.1
苏交科(300284)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1,098,307,088.264,872,008,948.562,823,901,969.331,858,729,262.24
经营活动现金流出小计1,616,152,743.644,564,873,664.683,515,015,870.492,553,085,436.96
经营活动产生的现金流量净额-517,845,655.38307,135,283.88-691,113,901.16-694,356,174.72
投资活动现金流入小计1,293,314.641,287,839,448.861,281,087,130595,218,732.22
投资活动现金流出小计234,631,963.58410,372,131.31352,015,214.78320,301,211.18
投资活动产生的现金流量净额-233,338,648.94877,467,317.55929,071,915.22274,917,521.04
筹资活动现金流入小计1,639,566,8763,044,454,407.352,462,521,925.921,674,125,008.26
筹资活动现金流出小计502,633,448.063,742,670,588.032,062,329,466.161,371,071,453.21
筹资活动产生的现金流量净额1,136,933,427.94-698,216,180.68400,192,459.76303,053,555.05
汇率变动对现金及现金等价物的影响-2,702,334.428,674,071.4512,452,849.1621,842,776.21
现金及现金等价物净增加额383,046,789.2495,060,492.2650,603,322.98-94,542,322.42
期末现金及现金等价物余额3,030,521,329.092,647,474,539.892,803,017,370.672,057,871,725.27
苏交科300284相关数据
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