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江苏舜天财务分析

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江苏舜天(600287)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,583,075,329.171,702,343,373.42988,667,220.594,095,570,085.66
营业总成本2,481,467,031.351,640,899,630.34966,170,620.273,983,907,667
营业利润122,529,473.8675,595,716.9329,952,087.83136,894,342.56
利润总额113,680,614.9265,370,200.4330,060,525.55136,237,888.22
净利润88,505,851.6451,964,497.2622,424,342.65105,471,099.66
其他综合收益47,270,076.431,964,377.2825,767,026-109,438,765.11
综合收益总额135,775,928.0483,928,874.5448,191,368.65-3,967,665.45
江苏舜天(600287)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,481,098,474.582,546,908,345.132,516,554,166.782,641,776,484.34
非流动资产合计1,259,884,397.351,244,020,474.871,244,485,597.931,212,604,681.78
资产总计3,740,982,871.933,790,928,8203,761,039,764.713,854,381,166.12
流动负债合计1,652,288,305.31,731,631,026.641,688,263,231.771,838,808,683.66
非流动负债合计148,441,180.34141,639,825.16137,812,652.97129,112,871.14
负债合计1,800,729,485.641,873,270,851.81,826,075,884.741,967,921,554.8
归属于母公司股东权益合计1,784,602,988.811,743,356,619.021,762,004,145.221,721,037,096.72
股东权益合计1,940,253,386.291,917,657,968.21,934,963,879.971,886,459,611.32
负债和股东权益合计3,740,982,871.933,790,928,8203,761,039,764.713,854,381,166.12
江苏舜天(600287)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,525,684,050.131,552,565,497.82933,696,661.244,330,589,911.03
经营活动现金流出小计2,648,874,933.291,770,988,742.421,053,096,569.794,265,947,787.09
经营活动产生的现金流量净额-123,190,883.16-218,423,244.6-119,399,908.5564,642,123.94
投资活动现金流入小计24,507,093.2318,577,451.53127,814.1624,691,359.08
投资活动现金流出小计5,840,177.274,165,903.852,293,797.9862,891,061.12
投资活动产生的现金流量净额18,666,915.9614,411,547.68-2,165,983.82-38,199,702.04
筹资活动现金流入小计848,362,799.06619,971,338.32360,352,043.181,010,542,600.51
筹资活动现金流出小计889,673,264.98575,762,053.13378,625,233.39822,888,094.61
筹资活动产生的现金流量净额-41,310,465.9244,209,285.19-18,273,190.21187,654,505.9
汇率变动对现金及现金等价物的影响2,837,747.569,391,205.47-3,738,869.0513,195,782.59
现金及现金等价物净增加额-142,996,685.56-150,411,206.26-143,577,951.63227,292,710.39
期末现金及现金等价物余额782,225,102.57774,810,581.87781,643,836.5925,221,788.13
江苏舜天600287相关数据
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