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赤天化财务分析

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赤天化(600227)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入437,342,800.212,245,779,037.251,669,789,449.631,086,333,024.06
营业总成本475,751,051.932,442,772,445.861,833,428,451.261,178,665,708.13
营业利润-38,966,625.62-132,419,086.32-255,977,409.01-169,017,336.58
利润总额-39,505,431.42-145,931,456.58-265,962,578.28-174,920,218.63
净利润-40,180,722.94-123,977,530.53-249,987,451.11-161,853,928.83
其他综合收益402,135.01-7,804,891.03-8,204,839.41-4,147,392.44
综合收益总额-39,778,587.93-131,782,421.56-258,192,290.52-166,001,321.27
赤天化(600227)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计870,861,510.95797,438,348.851,399,921,010.871,328,598,750.71
非流动资产合计3,913,503,089.853,939,078,485.943,319,378,642.363,337,536,385.32
资产总计4,784,364,600.84,736,516,834.794,719,299,653.234,666,135,136.03
流动负债合计1,576,108,311.251,535,866,2951,648,872,043.721,537,579,309.52
非流动负债合计576,593,432.74528,994,897.19540,689,064.34507,708,801.87
负债合计2,152,701,743.992,064,861,192.192,189,561,108.062,045,288,111.39
归属于母公司股东权益合计2,631,662,856.812,671,655,642.62,547,453,101.792,637,675,847.92
股东权益合计2,631,662,856.812,671,655,642.62,529,738,545.172,620,847,024.64
负债和股东权益合计4,784,364,600.84,736,516,834.794,719,299,653.234,666,135,136.03
赤天化(600227)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410,443,291.172,662,357,514.041,926,427,932.791,142,182,236.78
经营活动现金流出小计429,489,972.132,354,364,571.51,765,611,123.631,114,393,679.87
经营活动产生的现金流量净额-19,046,680.96307,992,942.54160,816,809.1627,788,556.91
投资活动现金流入小计-925,785.06850,235.0648,500
投资活动现金流出小计87,416,471.64225,862,151.96185,795,036.25120,852,622.04
投资活动产生的现金流量净额-87,416,471.64-224,936,366.9-184,944,801.19-120,804,122.04
筹资活动现金流入小计185,866,400871,268,921.09824,650,000252,210,000
筹资活动现金流出小计161,806,783.8892,966,687.43759,379,748.25146,121,869.86
筹资活动产生的现金流量净额24,059,616.2-21,697,766.3465,270,251.75106,088,130.14
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-82,403,536.461,358,809.341,142,259.7213,072,565.01
期末现金及现金等价物余额44,767,766.63127,171,303.03107,235,379.9579,165,685.24
赤天化600227相关数据
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