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中泰股份财务分析

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中泰股份(300435)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入816,137,780.953,047,457,215.872,252,227,344.061,671,726,523.58
营业总成本733,807,427.362,678,063,275.221,949,183,614.991,464,024,607.98
营业利润88,237,455.97431,628,636.1312,606,670.72219,322,403.03
利润总额89,822,849.57431,357,317.38313,264,589.84220,203,997.93
净利润69,022,744.26349,227,215.27258,508,389.59183,363,808.67
其他综合收益8,947.72110,717.9202,578.68253,646.76
综合收益总额69,031,691.98349,337,933.17258,710,968.27183,617,455.43
中泰股份(300435)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,257,050,449.883,089,303,228.053,046,377,287.862,903,503,908.25
非流动资产合计2,295,623,691.942,326,991,071.582,239,767,341.242,223,137,508.26
资产总计5,552,674,141.825,416,294,299.635,286,144,629.15,126,641,416.51
流动负债合计2,139,431,555.582,164,898,419.912,131,031,626.572,063,443,284.72
非流动负债合计162,587,556.7462,470,777.8168,500,722.3566,742,851.7
负债合计2,302,019,112.322,227,369,197.722,199,532,348.922,130,186,136.42
归属于母公司股东权益合计3,229,396,937.023,167,268,321.593,074,051,211.12,983,741,498.34
股东权益合计3,250,655,029.53,188,925,101.913,086,612,280.182,996,455,280.09
负债和股东权益合计5,552,674,141.825,416,294,299.635,286,144,629.15,126,641,416.51
中泰股份(300435)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777,122,790.953,159,874,965.612,167,696,029.061,581,822,222.17
经营活动现金流出小计724,248,582.492,761,997,686.882,016,609,227.261,472,179,541.23
经营活动产生的现金流量净额52,874,208.46397,877,278.73151,086,801.8109,642,680.94
投资活动现金流入小计113,202,017.4616,369,553.659,034,883.98,825,187
投资活动现金流出小计38,915,343.15359,877,071.74175,786,661.94130,541,521.23
投资活动产生的现金流量净额74,286,674.31-343,507,518.09-166,751,778.04-121,716,334.23
筹资活动现金流入小计598,723,989.441,285,587,651.661,005,720,283.33995,128,333.33
筹资活动现金流出小计379,077,885.7994,269,324613,891,260.18607,420,921.34
筹资活动产生的现金流量净额219,646,103.74291,318,327.66391,829,023.15387,707,411.99
汇率变动对现金及现金等价物的影响39,152.49-1,368,314.491,297,786.581,470,110.73
现金及现金等价物净增加额346,846,139344,319,773.81377,461,833.49377,103,869.43
期末现金及现金等价物余额1,964,910,886.461,618,064,747.461,651,243,615.731,650,848,843.08
中泰股份300435相关数据
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