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金花股份财务分析

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金花股份(600080)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,789,270.68565,403,410.11402,805,031.75255,369,543.71
营业总成本109,069,947.44570,895,039.87399,583,076.61252,377,213.8
营业利润28,270,193.02-32,899,876.3420,556,71622,035,294.68
利润总额27,905,340.78-41,054,617.261,936,033.533,859,654.77
净利润23,962,427.14-42,890,580.253,390,298.33,042,638
其他综合收益--2,448,277.86--
综合收益总额23,962,427.14-45,338,858.113,390,298.33,042,638
金花股份(600080)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计850,710,940.541,201,460,496.81857,810,992.59747,342,297.64
非流动资产合计964,302,264.23907,090,645.141,201,020,049.311,191,855,654.3
资产总计1,815,013,204.772,108,551,141.952,058,831,041.91,939,197,951.94
流动负债合计245,780,484.96446,905,047.46336,592,490.97216,964,650.78
非流动负债合计27,057,030.9223,219,569.0435,082,580.5135,424,991.04
负债合计272,837,515.88470,124,616.5371,675,071.48252,389,641.82
归属于母公司股东权益合计1,542,175,688.891,638,426,525.451,687,155,970.421,686,808,310.12
股东权益合计1,542,175,688.891,638,426,525.451,687,155,970.421,686,808,310.12
负债和股东权益合计1,815,013,204.772,108,551,141.952,058,831,041.91,939,197,951.94
金花股份(600080)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139,272,969.6707,956,548.68441,830,298.33269,721,084.64
经营活动现金流出小计188,485,817.83647,408,123.3453,779,612.99304,112,406.03
经营活动产生的现金流量净额-49,212,848.2360,548,425.38-11,949,314.66-34,391,321.39
投资活动现金流入小计452,758,287.532,317,545,445.531,446,976,524.921,068,310,749.67
投资活动现金流出小计553,541,039.222,179,784,589.151,495,491,250.16990,426,698.62
投资活动产生的现金流量净额-100,782,751.69137,760,856.38-48,514,725.2477,884,051.05
筹资活动现金流入小计206,522,689.02205,405,390.44175,405,390.4499,000,000
筹资活动现金流出小计313,268,902.67216,620,585.7108,039,180.24104,554,490.53
筹资活动产生的现金流量净额-106,746,213.65-11,215,195.2667,366,210.2-5,554,490.53
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-256,741,813.57187,094,086.56,902,170.337,938,239.13
期末现金及现金等价物余额362,990,968.1619,732,781.67439,540,865.47470,576,934.3
金花股份600080相关数据
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