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中体产业财务分析

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中体产业(600158)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入700,112,439.813,811,488,842.99992,509,496.95590,399,931.77
营业总成本593,278,149.933,183,962,301.111,025,550,086.18649,729,625.39
营业利润109,717,852.48598,148,070.348,735,741.46-31,185,941.43
利润总额109,482,998.08587,328,900.025,103,092.58-33,526,712.06
净利润75,374,908.06343,200,002.171,754,148.45-32,758,576.78
其他综合收益----
综合收益总额75,374,908.06343,200,002.171,754,148.45-32,758,576.78
中体产业(600158)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,972,093,537.565,284,896,986.986,038,864,364.195,876,233,810.13
非流动资产合计1,341,793,964.211,358,182,425.121,342,877,105.331,359,753,847.77
资产总计6,313,887,501.776,643,079,412.17,381,741,469.527,235,987,657.9
流动负债合计2,333,512,121.152,733,239,274.113,776,234,069.993,646,397,471.86
非流动负债合计257,168,022.74259,601,218.05272,929,133.31289,871,495.63
负债合计2,590,680,143.892,992,840,492.164,049,163,203.33,936,268,967.49
归属于母公司股东权益合计2,617,230,547.822,597,424,591.772,486,245,437.252,476,415,524
股东权益合计3,723,207,357.883,650,238,919.943,332,578,266.223,299,718,690.41
负债和股东权益合计6,313,887,501.776,643,079,412.17,381,741,469.527,235,987,657.9
中体产业(600158)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367,472,872.482,241,581,356.131,407,336,231.51850,603,979.74
经营活动现金流出小计783,414,718.052,380,101,721.671,593,967,815.091,056,086,592.27
经营活动产生的现金流量净额-415,941,845.57-138,520,365.54-186,631,583.58-205,482,612.53
投资活动现金流入小计261,756.2761,929,861.1758,972,894.0758,955,234.07
投资活动现金流出小计6,334,285.2896,635,827.4470,994,011.631,876,664.81
投资活动产生的现金流量净额-6,072,529.01-34,705,966.27-12,021,117.5327,078,569.26
筹资活动现金流入小计24,000,00060,035,00058,035,00058,035,000
筹资活动现金流出小计49,592,531.98255,227,836.57142,450,214.26100,394,455.34
筹资活动产生的现金流量净额-25,592,531.98-195,192,836.57-84,415,214.26-42,359,455.34
汇率变动对现金及现金等价物的影响-40,521,979.46198,692.99262,323.08540,442.19
现金及现金等价物净增加额-488,128,886.02-368,220,475.39-282,805,592.29-220,223,056.42
期末现金及现金等价物余额1,884,846,926.432,372,956,314.22,458,371,197.32,520,953,733.17
中体产业600158相关数据
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