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中直股份财务分析

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中直股份(600038)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,372,649,700.6923,329,929,466.1115,750,582,912.8810,557,786,598.36
营业总成本3,247,611,436.4622,965,547,682.6915,474,409,184.2310,421,054,670.61
营业利润152,988,130.86350,330,585.62281,621,508.51139,768,939.72
利润总额152,630,891.19351,382,609.17281,275,111.4140,306,558.36
净利润128,336,343.21347,001,744.69280,068,273.45117,580,658.52
其他综合收益-4,461,913.24--
综合收益总额128,336,343.21351,463,657.93280,068,273.45117,580,658.52
中直股份(600038)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计35,191,158,164.537,171,474,889.1627,862,691,198.7824,794,358,852.98
非流动资产合计7,860,771,482.777,935,820,443.793,396,659,168.553,405,522,994.67
资产总计43,051,929,647.2745,107,295,332.9531,259,350,367.3328,199,881,847.65
流动负债合计26,245,523,230.6228,239,759,508.6418,975,341,687.7916,702,610,285.22
非流动负债合计3,580,495,189.293,771,477,796.962,075,549,635.961,436,462,315.88
负债合计29,826,018,419.9132,011,237,305.621,050,891,323.7518,139,072,601.1
归属于母公司股东权益合计12,998,352,581.0612,867,034,427.49,917,269,8759,764,673,730.98
股东权益合计13,225,911,227.3713,096,058,027.3510,208,459,043.5810,060,809,246.55
负债和股东权益合计43,051,929,647.2745,107,295,332.9531,259,350,367.3328,199,881,847.65
中直股份(600038)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2,751,305,947.8127,070,452,239.4513,899,242,820.8411,064,358,768.11
经营活动现金流出小计7,995,647,366.8526,353,836,793.8415,741,664,911.5612,215,879,348.26
经营活动产生的现金流量净额-5,244,341,419.04716,615,445.61-1,842,422,090.72-1,151,520,580.15
投资活动现金流入小计161,194,913.839,762,672.229,253,184.926,809,087.86
投资活动现金流出小计240,507,996.24198,579,395.15170,095,028.06113,321,573.76
投资活动产生的现金流量净额-79,313,082.44-158,816,722.93-160,841,843.14-106,512,485.9
筹资活动现金流入小计71,000,0003,409,892,630.132,832,674,665.61,314,044,665.6
筹资活动现金流出小计226,109,043.92,806,138,044.021,089,301,333.57497,311,706.22
筹资活动产生的现金流量净额-155,109,043.9603,754,586.111,743,373,332.03816,732,959.38
汇率变动对现金及现金等价物的影响-76,076.41-204,740.77-133,103.62
现金及现金等价物净增加额-5,478,763,545.381,161,629,385.2-260,095,342.6-441,433,210.29
期末现金及现金等价物余额3,942,394,741.693,120,448,750.481,698,997,480.741,517,386,154.99
中直股份600038相关数据
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