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中再资环财务分析

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中再资环(600217)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入516,002,998.073,700,545,800.212,734,708,669.991,750,071,740.08
营业总成本485,143,435.643,491,554,496.772,564,583,795.211,665,041,811.31
营业利润3,586,824.9851,743,153.4134,593,472.13-13,622,343.59
利润总额3,379,228.2952,323,341.7433,669,522.79-13,434,735.3
净利润3,627,860.4266,265,828.7553,826,361.7611,460,114.23
其他综合收益----
综合收益总额3,627,860.4266,265,828.7553,826,361.7611,460,114.23
中再资环(600217)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,149,918,269.066,297,047,500.126,100,887,078.695,950,830,414.06
非流动资产合计1,274,473,817.351,259,654,911.051,260,468,676.251,217,008,298.33
资产总计7,424,392,086.417,556,702,411.177,361,355,754.947,167,838,712.39
流动负债合计2,062,675,317.72,532,651,888.461,579,195,658.941,606,583,189.42
非流动负债合计2,741,146,515.632,407,108,130.053,177,774,345.332,999,236,019.83
负债合计4,803,821,833.334,939,760,018.514,756,970,004.274,605,819,209.25
归属于母公司股东权益合计2,607,440,399.032,603,847,327.352,591,465,324.132,549,604,795.97
股东权益合计2,620,570,253.082,616,942,392.662,604,385,750.672,562,019,503.14
负债和股东权益合计7,424,392,086.417,556,702,411.177,361,355,754.947,167,838,712.39
中再资环(600217)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438,167,520.423,786,799,400.62,390,829,234.631,527,457,418.34
经营活动现金流出小计547,739,783.893,723,234,042.12,704,858,699.721,678,765,336.22
经营活动产生的现金流量净额-109,572,263.4763,565,358.5-314,029,465.09-151,307,917.88
投资活动现金流入小计29,446.881,552,410.51,135,875.46174,434.36
投资活动现金流出小计38,294,996.37119,379,108.6491,609,642.1666,541,455.06
投资活动产生的现金流量净额-38,265,549.49-117,826,698.14-90,473,766.7-66,367,020.7
筹资活动现金流入小计758,887,777.782,095,597,2621,597,597,262691,921,150.88
筹资活动现金流出小计938,297,967.752,117,684,375.621,785,692,191.57958,781,430.04
筹资活动产生的现金流量净额-179,410,189.97-22,087,113.62-188,094,929.57-266,860,279.16
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-327,248,002.93-76,348,453.26-592,598,161.36-484,535,217.74
期末现金及现金等价物余额494,874,113.61822,122,116.54305,872,408.44413,935,352.06
中再资环600217相关数据
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