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中际旭创财务分析

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中际旭创(300308)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,842,546,924.2310,717,984,471.037,030,290,371.64,003,981,244.31
营业总成本3,697,698,670.288,446,740,855.125,593,855,679.93,293,014,719.13
营业利润1,169,755,305.572,494,096,234.441,468,848,269.47713,539,119.08
利润总额1,175,333,955.792,492,463,352.081,469,006,605.09714,294,339.53
净利润1,027,697,437.472,207,650,156.41,312,303,271.67647,120,408.36
其他综合收益1,603,404.1412,668,600.724,188,340.6835,272,530.88
综合收益总额1,029,300,841.612,220,318,757.11,336,491,612.35682,392,939.24
中际旭创(300308)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,324,109,532.3911,319,394,869.6911,304,062,332.6910,005,895,642.27
非流动资产合计9,016,237,446.288,687,352,591.637,661,003,705.397,190,644,728.25
资产总计22,340,346,978.6720,006,747,461.3218,965,066,038.0817,196,540,370.52
流动负债合计4,538,366,679.224,360,482,355.933,670,216,607.152,881,609,132.71
非流动负债合计1,146,215,088.07871,766,021.561,243,754,441.08990,856,224.85
负债合计5,684,581,767.295,232,248,377.494,913,971,048.233,872,465,357.56
归属于母公司股东权益合计15,704,605,930.6414,261,022,312.413,569,868,440.6812,983,172,553.1
股东权益合计16,655,765,211.3814,774,499,083.8314,051,094,989.8513,324,075,012.96
负债和股东权益合计22,340,346,978.6720,006,747,461.3218,965,066,038.0817,196,540,370.52
中际旭创(300308)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5,377,684,230.6310,615,434,693.247,083,915,635.184,526,542,777.01
经营活动现金流出小计4,727,180,583.48,718,307,774.535,641,195,060.953,370,916,691.32
经营活动产生的现金流量净额650,503,647.231,897,126,918.711,442,720,574.231,155,626,085.69
投资活动现金流入小计612,533,554.184,499,380,098.193,899,011,847.672,450,574,417.28
投资活动现金流出小计1,278,385,364.925,675,550,759.373,966,200,445.762,625,682,246.66
投资活动产生的现金流量净额-665,851,810.74-1,176,170,661.18-67,188,598.09-175,107,829.38
筹资活动现金流入小计646,621,0001,952,478,275.721,912,053,035.741,447,272,179.5
筹资活动现金流出小计304,268,339.952,268,369,187.851,853,708,691.581,198,484,119.19
筹资活动产生的现金流量净额342,352,660.05-315,890,912.1358,344,344.16248,788,060.31
汇率变动对现金及现金等价物的影响5,332,294.9620,301,082.0959,758,264.7446,683,781.07
现金及现金等价物净增加额332,336,791.5425,366,427.491,493,634,585.041,275,990,097.69
期末现金及现金等价物余额3,566,237,760.043,233,900,968.554,302,169,126.14,084,524,638.75
中际旭创300308相关数据
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