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开润股份财务分析

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开润股份(300577)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入909,907,509.63,104,902,542.972,283,139,588.981,557,139,161.76
营业总成本811,106,175.032,859,827,225.852,129,265,473.331,455,294,728.64
营业利润88,178,506.07155,814,504.47140,609,247.7490,332,742.45
利润总额87,206,106.92153,643,336.77140,254,459.8889,680,055.39
净利润71,242,044.08114,979,787.9117,331,480.5571,747,357.6
其他综合收益-1,926,270.9423,727,806.7141,025,200.249,929,374.2
综合收益总额69,315,773.14138,707,594.61158,356,680.75121,676,731.8
开润股份(300577)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,956,396,074.451,918,457,923.031,921,483,575.71,849,608,362.59
非流动资产合计1,733,040,739.351,669,503,521.481,699,335,987.951,668,394,500.24
资产总计3,689,436,813.83,587,961,444.513,620,819,563.653,518,002,862.83
流动负债合计1,144,951,489.931,205,937,830.691,262,989,873.141,236,464,324.45
非流动负债合计576,264,420.72473,042,427.83440,711,665.05404,453,647.28
负债合计1,721,215,910.651,678,980,258.521,703,701,538.191,640,917,971.73
归属于母公司股东权益合计1,911,651,641.581,852,596,446.931,865,708,206.421,823,710,174.55
股东权益合计1,968,220,903.151,908,981,185.991,917,118,025.461,877,084,891.1
负债和股东权益合计3,689,436,813.83,587,961,444.513,620,819,563.653,518,002,862.83
开润股份(300577)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887,655,836.993,332,545,384.772,537,490,797.791,608,031,446.42
经营活动现金流出小计883,918,457.682,892,546,629.762,104,135,137.291,366,590,602.16
经营活动产生的现金流量净额3,737,379.31439,998,755.01433,355,660.5241,440,844.26
投资活动现金流入小计90,842,322.49315,699,468.46274,713,971.46184,072,166.58
投资活动现金流出小计164,978,482.18533,333,920.4416,845,519.02273,307,885.56
投资活动产生的现金流量净额-74,136,159.69-217,634,451.94-142,131,547.56-89,235,718.98
筹资活动现金流入小计195,926,139.88585,652,794.51430,965,629330,927,469
筹资活动现金流出小计86,407,319.01838,848,079.91579,233,858.01471,024,806.71
筹资活动产生的现金流量净额109,518,820.87-253,195,285.4-148,268,229.01-140,097,337.71
汇率变动对现金及现金等价物的影响-1,024,942.4451,691.217,430,675.235,342,397.19
现金及现金等价物净增加额38,095,098.09-30,379,291.12150,386,559.1617,450,184.76
期末现金及现金等价物余额637,703,920.86599,608,822.77780,374,673.05647,438,298.65
开润股份300577相关数据
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