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川金诺财务分析

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川金诺(300505)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入581,360,512.092,711,340,092.291,914,780,105.911,132,507,378.19
营业总成本559,697,832.842,842,121,731.052,069,487,512.891,199,528,491.3
营业利润24,218,438.97-136,392,466.39-148,904,579.01-63,396,134.89
利润总额24,212,778.52-133,273,921.84-146,175,215.25-60,971,505.91
净利润20,818,307.25-98,468,209.66-114,935,234.23-39,525,307.58
其他综合收益-183,629.45165,804.59--477,949.87
综合收益总额20,634,677.8-98,302,405.07-114,935,234.23-40,003,257.45
川金诺(300505)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,706,136,939.551,762,179,549.472,119,672,983.021,451,744,699.01
非流动资产合计1,793,609,349.681,791,713,033.471,765,382,566.061,722,527,594.84
资产总计3,499,746,289.233,553,892,582.943,885,055,549.083,174,272,293.85
流动负债合计814,665,026.53891,638,748.741,189,029,002.311,095,111,496.28
非流动负债合计219,336,837.89218,832,780.65269,258,518.13226,222,297.09
负债合计1,034,001,864.421,110,471,529.391,458,287,520.441,321,333,793.37
归属于母公司股东权益合计2,420,597,569.572,398,803,942.552,378,419,574.141,786,492,438.17
股东权益合计2,465,744,424.812,443,421,053.552,426,768,028.641,852,938,500.48
负债和股东权益合计3,499,746,289.233,553,892,582.943,885,055,549.083,174,272,293.85
川金诺(300505)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565,559,415.562,561,563,278.451,855,168,452.511,039,565,106.84
经营活动现金流出小计625,452,379.112,534,081,869.351,788,268,0471,176,969,319.51
经营活动产生的现金流量净额-59,892,963.5527,481,409.166,900,405.51-137,404,212.67
投资活动现金流入小计30,207,454.34128,558,837.153,000-
投资活动现金流出小计42,762,800.15340,992,716.62281,296,832.4543,119,119.06
投资活动产生的现金流量净额-12,555,345.81-212,433,879.52-281,243,832.45-43,119,119.06
筹资活动现金流入小计198,000,0001,541,573,654.51,495,041,244.5537,043,046.61
筹资活动现金流出小计241,168,935.17909,185,059.55585,827,489.45368,527,671.72
筹资活动产生的现金流量净额-43,168,935.17632,388,594.95909,213,755.05168,515,374.89
汇率变动对现金及现金等价物的影响1,963,943.42-1,617,305.88514,506.141,846,849.19
现金及现金等价物净增加额-113,653,301.11445,818,818.65695,384,834.25-10,161,107.65
期末现金及现金等价物余额611,037,607.64724,690,908.75974,256,924.34268,710,982.45
川金诺300505相关数据
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