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大湖股份财务分析

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大湖股份(600257)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入208,442,460.811,193,454,619.46872,830,730.71590,099,510.55
营业总成本209,227,932.881,165,560,706.12848,240,550.2579,755,347.41
营业利润1,820,962.2531,198,569.1222,926,490.259,343,858.2
利润总额1,624,356.3927,980,667.423,472,796.638,461,280.4
净利润-2,917,658.8412,198,116.2520,108,652.59-3,295,338.07
其他综合收益-109,330.722,091,613.844,033,578.76-658,777.09
综合收益总额-3,026,989.5614,289,730.0924,142,231.35-3,954,115.16
大湖股份(600257)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计927,601,251.71954,499,301.96983,447,299.2931,588,701.29
非流动资产合计1,101,668,236.241,123,098,567.881,146,973,590.551,179,013,122.35
资产总计2,029,269,487.952,077,597,869.842,130,420,889.752,110,601,823.64
流动负债合计464,447,529.81508,819,963.53522,645,581.81512,189,582.96
非流动负债合计550,081,930.15551,010,888.76582,602,659.26601,554,239.11
负债合计1,014,529,459.961,059,830,852.291,105,248,241.071,113,743,822.07
归属于母公司股东权益合计868,136,757.92876,156,555.3886,103,842.34867,374,978.33
股东权益合计1,014,740,027.991,017,767,017.551,025,172,648.68996,858,001.57
负债和股东权益合计2,029,269,487.952,077,597,869.842,130,420,889.752,110,601,823.64
大湖股份(600257)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232,566,328.021,325,126,307.23950,391,117.69605,193,258.37
经营活动现金流出小计256,923,062.591,163,037,083.28907,554,056.16674,526,137.8
经营活动产生的现金流量净额-24,356,734.57162,089,223.9542,837,061.53-69,332,879.43
投资活动现金流入小计27,064,29071,272,516.6927,306,99420,093,155.53
投资活动现金流出小计73,458,850.6361,443,485.6423,556,613.1318,731,448.5
投资活动产生的现金流量净额-46,394,560.639,829,031.053,750,380.871,361,707.03
筹资活动现金流入小计76,000,000322,636,361.8312,636,361.8178,700,000
筹资活动现金流出小计92,000,383.38389,409,376.16302,110,808.21177,660,656.84
筹资活动产生的现金流量净额-16,000,383.38-66,773,014.3610,525,553.591,039,343.16
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-86,751,678.58105,145,240.6457,112,995.99-66,931,829.24
期末现金及现金等价物余额249,406,302.19336,157,980.77288,125,736.12164,080,910.89
大湖股份600257相关数据
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