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中旗股份财务分析

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中旗股份(300575)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,390,013,260.51,979,821,282.071,424,759,570.22742,208,239.27
营业总成本2,138,633,162.361,718,957,195.871,198,589,009.96627,860,768.96
营业利润215,092,946.65236,521,297.09202,213,718.94109,113,760.34
利润总额212,004,467.68235,550,481.7202,124,998.7108,959,621.31
净利润192,291,683.28204,225,284.7172,780,456.693,087,695.73
其他综合收益----
综合收益总额192,291,683.28204,225,284.7172,780,456.693,087,695.73
中旗股份(300575)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,352,483,579.471,485,519,329.911,878,549,541.851,996,660,459.69
非流动资产合计2,504,007,381.182,356,028,432.552,334,102,325.252,273,128,524.05
资产总计3,856,490,960.653,841,547,762.464,212,651,867.14,269,788,983.74
流动负债合计1,044,658,872.75996,539,723.541,199,645,972.131,239,504,822.28
非流动负债合计544,622,144.84643,049,875.15848,525,385.3872,868,578.27
负债合计1,589,281,017.591,639,589,598.692,048,171,357.432,112,373,400.55
归属于母公司股东权益合计2,164,765,245.632,179,348,708.552,147,627,928.432,140,809,517.57
股东权益合计2,267,209,943.062,201,958,163.772,164,480,509.672,157,415,583.19
负债和股东权益合计3,856,490,960.653,841,547,762.464,212,651,867.14,269,788,983.74
中旗股份(300575)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,745,075,685.322,235,015,498.191,588,851,311.32767,795,607.28
经营活动现金流出小计2,341,763,812.211,896,829,500.751,386,173,878.73780,608,843.97
经营活动产生的现金流量净额403,311,873.11338,185,997.44202,677,432.59-12,813,236.69
投资活动现金流入小计509,529.585,611,681.32404,236.64517,705
投资活动现金流出小计408,180,218.28282,312,226.64210,074,272.15117,536,068.95
投资活动产生的现金流量净额-407,670,688.7-276,700,545.32-209,670,035.51-117,018,363.95
筹资活动现金流入小计676,392,788.68613,495,232.27530,972,831.9377,727,354.2
筹资活动现金流出小计643,703,324.91622,241,750.52267,162,020.2453,041,669.18
筹资活动产生的现金流量净额32,689,463.77-8,746,518.25263,810,811.66324,685,685.02
汇率变动对现金及现金等价物的影响15,884,333.7117,121,163.712,536,832.56-199,699.8
现金及现金等价物净增加额44,214,981.8969,860,097.57269,355,041.3194,654,384.58
期末现金及现金等价物余额372,465,888.9398,111,004.58597,605,948.31522,905,291.59
中旗股份300575相关数据
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