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立中集团财务分析

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立中集团(300428)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,966,821,005.8123,364,864,806.7417,127,356,942.5110,887,030,756.01
营业总成本5,870,360,145.7922,839,970,847.3316,745,625,939.4410,644,719,660.31
营业利润335,497,622.76712,293,150.86486,887,182.57292,586,583.41
利润总额335,757,924.33710,435,872.01486,920,315.27292,089,960.88
净利润281,472,344.42616,672,686.28419,134,435.31249,895,832.88
其他综合收益-29,029,965.9966,272,137.8412,434,912.5347,388,943.37
综合收益总额252,442,378.43682,944,824.12431,569,347.84297,284,776.25
立中集团(300428)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,332,047,507.9812,872,529,713.7113,275,739,03711,737,135,752.31
非流动资产合计5,883,027,143.15,847,816,815.375,705,306,649.615,609,786,832.26
资产总计19,215,074,651.0818,720,346,529.0818,981,045,686.6117,346,922,584.57
流动负债合计8,417,861,690.548,542,773,885.278,842,618,089.257,978,175,329.09
非流动负债合计3,667,306,886.773,302,333,615.813,497,525,716.33,030,972,061.87
负债合计12,085,168,577.3111,845,107,501.0812,340,143,805.5511,009,147,390.96
归属于母公司股东权益合计6,905,739,820.066,658,468,914.716,429,117,044.776,130,492,576.42
股东权益合计7,129,906,073.776,875,239,0286,640,901,881.066,337,775,193.61
负债和股东权益合计19,215,074,651.0818,720,346,529.0818,981,045,686.6117,346,922,584.57
立中集团(300428)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6,188,061,579.324,929,096,917.2217,836,522,605.2111,194,502,147.52
经营活动现金流出小计6,613,957,922.0623,967,938,491.5317,399,900,466.3210,938,473,309.98
经营活动产生的现金流量净额-425,896,342.76961,158,425.69436,622,138.89256,028,837.54
投资活动现金流入小计153,423,064.151,915,084,660.181,231,874,976.08956,582,988.03
投资活动现金流出小计333,391,283.822,555,085,472.362,058,302,766.461,543,034,164.65
投资活动产生的现金流量净额-179,968,219.67-640,000,812.18-826,427,790.38-586,451,176.62
筹资活动现金流入小计3,562,096,563.559,845,477,957.638,803,369,486.975,732,419,515.54
筹资活动现金流出小计3,135,924,909.759,637,133,640.347,867,551,394.035,966,738,107.07
筹资活动产生的现金流量净额426,171,653.8208,344,317.29935,818,092.94-234,318,591.53
汇率变动对现金及现金等价物的影响7,814,000.8765,533,757.93-27,784,317.750,047,777.44
现金及现金等价物净增加额-171,878,907.76595,035,688.73518,228,123.75-514,693,153.17
期末现金及现金等价物余额2,564,206,300.642,736,085,208.42,659,277,643.421,626,356,366.5
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