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阳光照明财务分析

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阳光照明(600261)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入828,650,673.23,075,385,539.672,304,959,274.181,533,843,587.69
营业总成本760,156,421.382,839,935,282.732,137,869,315.271,412,291,475.77
营业利润57,054,827.4258,452,659.93179,543,936.74165,245,929.2
利润总额58,438,201.53260,626,609.23180,835,221.04166,051,489.28
净利润53,796,595.78219,102,400146,471,900.72142,917,278.2
其他综合收益79,234.91-2,555,447.08-6,172,449.22-1,816,747.65
综合收益总额53,875,830.69216,546,952.92140,299,451.5141,100,530.55
阳光照明(600261)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,817,321,640.253,849,843,565.593,659,709,968.843,695,742,016.06
非流动资产合计1,481,359,145.741,533,822,209.571,620,616,273.341,679,685,028.78
资产总计5,298,680,785.995,383,665,775.165,280,326,242.185,375,427,044.84
流动负债合计1,417,812,270.761,484,586,490.331,446,756,280.311,512,461,280.71
非流动负债合计242,936,689.28260,359,173.73269,597,352.18298,192,075.29
负债合计1,660,748,960.051,744,945,664.061,716,353,632.491,810,653,356
归属于母公司股东权益合计3,606,957,170.363,609,543,334.353,532,930,716.493,534,887,891.38
股东权益合计3,637,931,825.943,638,720,111.13,563,972,609.693,564,773,688.84
负债和股东权益合计5,298,680,785.995,383,665,775.165,280,326,242.185,375,427,044.84
阳光照明(600261)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785,541,155.43,725,944,599.472,664,298,994.861,836,645,188.06
经营活动现金流出小计793,866,607.153,335,328,085.372,480,697,982.571,714,782,625.64
经营活动产生的现金流量净额-8,325,451.75390,616,514.1183,601,012.29121,862,562.42
投资活动现金流入小计506,019,990.863,154,359,191.982,021,217,910.011,319,214,875.06
投资活动现金流出小计713,759,684.463,504,264,845.242,375,748,581.91,362,985,565.62
投资活动产生的现金流量净额-207,739,693.6-349,905,653.26-354,530,671.89-43,770,690.56
筹资活动现金流入小计12,716,690.8529,999,337.91149,019,328.21138,278,000.76
筹资活动现金流出小计121,434,814.24237,344,612.43296,750,272.66267,256,760.65
筹资活动产生的现金流量净额-108,718,123.39-207,345,274.52-147,730,944.45-128,978,759.89
汇率变动对现金及现金等价物的影响-1,738,332.4110,604,326.01-2,848,144.81-2,499,891.77
现金及现金等价物净增加额-326,521,601.15-156,030,087.67-321,508,748.86-53,386,779.8
期末现金及现金等价物余额1,437,034,174.361,763,555,775.511,598,077,114.321,866,199,083.38
阳光照明600261相关数据
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