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润丰股份财务分析

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润丰股份(301035)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,693,191,598.9511,484,792,643.388,518,893,985.175,043,502,704.02
营业总成本2,502,450,985.1810,290,668,713.777,417,203,067.224,366,319,713.41
营业利润190,339,748.1945,444,751.93890,736,594.91518,310,314.85
利润总额190,027,488.92940,377,038.16889,206,296.07518,037,921.77
净利润165,301,073.39850,109,977.2775,948,170.2451,735,095.45
其他综合收益91,155,404.99-42,731,664.97,917,823.3415,286,792.86
综合收益总额256,456,478.38807,378,312.3783,865,993.54467,021,888.31
润丰股份(301035)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,891,077,642.9211,880,975,984.6511,343,616,285.988,729,882,052.17
非流动资产合计3,167,798,907.683,016,978,113.482,884,631,618.252,815,272,474.94
资产总计15,058,876,550.614,897,954,098.1314,228,247,904.2311,545,154,527.11
流动负债合计7,769,710,815.087,893,559,071.347,359,326,525.625,018,777,111.87
非流动负债合计183,403,658.39164,703,065.07101,883,517.2991,991,042.71
负债合计7,953,114,473.478,058,262,136.417,461,210,042.915,110,768,154.58
归属于母公司股东权益合计6,795,513,988.126,546,153,851.246,504,920,188.556,198,823,789.14
股东权益合计7,105,762,077.136,839,691,961.726,767,037,861.326,434,386,372.53
负债和股东权益合计15,058,876,550.614,897,954,098.1314,228,247,904.2311,545,154,527.11
润丰股份(301035)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2,666,623,340.6410,640,249,509.568,335,916,824.755,612,930,182
经营活动现金流出小计2,964,606,843.7411,990,624,820.928,581,995,163.76,023,266,864.21
经营活动产生的现金流量净额-297,983,503.1-1,350,375,311.36-246,078,338.95-410,336,682.21
投资活动现金流入小计8,431,646.8480,942,265.182,045,652.321,512,492.93
投资活动现金流出小计209,319,241.56973,642,232.48643,116,045.85426,862,047.17
投资活动产生的现金流量净额-200,887,594.72-892,699,967.3-641,070,393.53-425,349,554.24
筹资活动现金流入小计1,406,622,528.152,993,358,639.121,847,526,302.121,010,726,271.05
筹资活动现金流出小计1,123,358,135.311,574,640,461.91,436,348,324.86587,478,026.47
筹资活动产生的现金流量净额283,264,392.841,418,718,177.22411,177,977.26423,248,244.58
汇率变动对现金及现金等价物的影响12,180,350.46-66,151,289.2614,506,859.61-3,282,371.18
现金及现金等价物净增加额-203,426,354.52-890,508,390.7-461,463,895.61-415,720,363.05
期末现金及现金等价物余额982,128,040.571,185,554,395.091,614,598,890.181,660,342,422.74
润丰股份301035相关数据
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