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江苏雷利财务分析

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江苏雷利(300660)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入721,648,380.423,076,707,472.652,246,476,638.081,468,624,905.42
营业总成本635,510,379.462,627,490,934.811,887,570,551.561,224,057,408.98
营业利润85,022,664.9434,314,224.62331,204,677.9223,156,442.56
利润总额84,757,939.04425,002,103.16330,731,083.62222,546,617.33
净利润75,251,933.58361,348,462.1286,694,927.08195,034,316.34
其他综合收益1,634,271.718,231,951.14-857,306.03-655,005.75
综合收益总额76,886,205.29369,580,413.24285,837,621.05194,379,310.59
江苏雷利(300660)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,987,888,623.554,056,034,820.043,765,042,989.363,777,557,079.02
非流动资产合计1,816,577,551.741,701,155,693.431,751,139,364.761,645,702,406.88
资产总计5,804,466,175.295,757,190,513.475,516,182,354.125,423,259,485.9
流动负债合计1,819,531,957.621,861,354,234.641,734,210,106.341,723,484,641.27
非流动负债合计73,890,419.1960,405,032.6741,824,972.1230,436,977.73
负债合计1,893,422,376.811,921,759,267.311,776,035,078.461,753,921,619
归属于母公司股东权益合计3,381,524,737.113,307,430,326.163,233,349,069.083,164,849,247.57
股东权益合计3,911,043,798.483,835,431,246.163,740,147,275.663,669,337,866.9
负债和股东权益合计5,804,466,175.295,757,190,513.475,516,182,354.125,423,259,485.9
江苏雷利(300660)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843,205,236.383,200,537,399.752,419,205,013.531,599,468,078.71
经营活动现金流出小计718,380,997.82,631,281,730.072,047,527,917.181,412,406,799.96
经营活动产生的现金流量净额124,824,238.58569,255,669.68371,677,096.35187,061,278.75
投资活动现金流入小计431,740,659.961,368,306,300.44816,391,795.24499,141,215.14
投资活动现金流出小计413,968,610.352,321,898,880.551,290,032,073.95845,646,740.98
投资活动产生的现金流量净额17,772,049.61-953,592,580.11-473,640,278.71-346,505,525.84
筹资活动现金流入小计52,991,500833,998,114.88431,601,875.11423,782,377.18
筹资活动现金流出小计58,410,789.48754,321,413.62427,468,311.46248,189,167.52
筹资活动产生的现金流量净额-5,419,289.4879,676,701.264,133,563.65175,593,209.66
汇率变动对现金及现金等价物的影响2,627,681.12-28,340,103.72,190,550.96-3,177,539.32
现金及现金等价物净增加额139,804,679.83-333,000,312.87-95,639,067.7512,971,423.25
期末现金及现金等价物余额915,541,805.8775,737,125.971,013,098,371.091,121,708,862.09
江苏雷利300660相关数据
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