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东望时代财务分析

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东望时代(600052)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,386,637.69408,205,926.4230,951,727.5176,687,579.32
营业总成本70,535,805.61310,773,696.42194,650,578.28143,697,061.07
营业利润97,042,586.16125,890,167.3863,641,076.2351,934,091.71
利润总额96,932,051.14125,371,624.6863,460,632.2951,805,558.98
净利润70,636,462.85115,126,166.4156,971,096.553,021,270.03
其他综合收益--2,077,519.9--
综合收益总额70,636,462.85113,048,646.5156,971,096.553,021,270.03
东望时代(600052)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,238,022,3341,289,986,805.611,316,416,783.361,352,528,301.48
非流动资产合计2,255,108,007.772,180,304,604.922,146,127,002.662,141,198,059.58
资产总计3,493,130,341.773,470,291,410.533,462,543,786.023,493,726,361.06
流动负债合计195,253,552.46224,617,126.64210,018,272.9212,870,190.42
非流动负债合计253,676,693.43277,690,650.86284,933,068.54285,773,771.63
负债合计448,930,245.89502,307,777.5494,951,341.44498,643,962.05
归属于母公司股东权益合计3,027,931,497.192,956,565,642.422,954,319,162.442,969,074,068.7
股东权益合计3,044,200,095.882,967,983,633.032,967,592,444.582,995,082,399.01
负债和股东权益合计3,493,130,341.773,470,291,410.533,462,543,786.023,493,726,361.06
东望时代(600052)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93,912,720.69449,255,596.23302,107,580.53227,982,570.02
经营活动现金流出小计73,315,162.93244,435,822.3184,804,774.23131,671,662.49
经营活动产生的现金流量净额20,597,557.76204,819,773.93117,302,806.396,310,907.53
投资活动现金流入小计14,341,037.86236,472,514.32162,520,193.5676,495,645.47
投资活动现金流出小计121,073,941.01390,150,895.9267,818,235.73215,614,817.74
投资活动产生的现金流量净额-106,732,903.15-153,678,381.58-105,298,042.17-139,119,172.27
筹资活动现金流入小计5,580,00086,079,751.7576,079,751.7510,636,952
筹资活动现金流出小计23,153,288.52234,080,150.37167,282,919.7976,653,762.19
筹资活动产生的现金流量净额-17,573,288.52-148,000,398.62-91,203,168.04-66,016,810.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,708,633.91-96,859,006.27-79,198,403.91-108,825,074.93
期末现金及现金等价物余额896,131,996.06999,840,629.971,017,501,232.33987,874,561.31
东望时代600052相关数据
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