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澳柯玛财务分析

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澳柯玛(600336)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,558,017,665.269,303,766,761.587,211,714,661.775,098,861,535.27
营业总成本2,520,688,683.899,234,391,319.637,131,021,645.855,003,386,631.28
营业利润33,286,687.528,231,518.37101,822,337.3569,336,007.38
利润总额35,391,883.631,307,780.9105,074,534.7870,694,277.21
净利润34,186,328.0865,963,490.35115,683,434.2882,687,324.02
其他综合收益-4,407,960.5623,857,515.57-7,359,070.1-6,656,805.39
综合收益总额29,778,367.5289,821,005.92108,324,364.1876,030,518.63
澳柯玛(600336)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,681,697,312.735,111,363,563.574,818,643,661.824,891,373,182.27
非流动资产合计2,769,714,893.362,810,207,245.812,853,496,069.022,793,824,140.01
资产总计8,451,412,206.097,921,570,809.387,672,139,730.847,685,197,322.28
流动负债合计5,360,008,616.274,984,968,825.544,356,070,565.934,136,600,341.37
非流动负债合计338,126,887.88215,424,249.34533,384,681.85814,648,493.56
负债合计5,698,135,504.155,200,393,074.884,889,455,247.784,951,248,834.93
归属于母公司股东权益合计2,529,474,584.32,499,593,752.142,534,142,698.122,502,623,199.37
股东权益合计2,753,276,701.942,721,177,734.52,782,684,483.062,733,948,487.35
负债和股东权益合计8,451,412,206.097,921,570,809.387,672,139,730.847,685,197,322.28
澳柯玛(600336)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2,581,593,350.1510,028,031,716.227,554,712,065.255,112,016,796.16
经营活动现金流出小计2,807,112,431.0710,050,950,542.377,367,486,091.195,240,777,546.97
经营活动产生的现金流量净额-225,519,080.92-22,918,826.15187,225,974.06-128,760,750.81
投资活动现金流入小计2,516,086.630,171,698.5836,239,994.41,221,117
投资活动现金流出小计50,799,746.54288,314,389.6190,037,308.9484,071,863.54
投资活动产生的现金流量净额-48,283,659.94-258,142,691.02-153,797,314.54-82,850,746.54
筹资活动现金流入小计670,082,041.5861,418,451.79352,872,747.69325,158,337.09
筹资活动现金流出小计297,945,521.65722,124,538.97367,890,138.82248,220,160.99
筹资活动产生的现金流量净额372,136,519.85139,293,912.82-15,017,391.1376,938,176.1
汇率变动对现金及现金等价物的影响-2,937,228.58-25,139,184.76-22,698,329.74-13,482,827.2
现金及现金等价物净增加额95,396,550.41-166,906,789.11-4,287,061.35-148,156,148.45
期末现金及现金等价物余额651,094,300.93555,697,750.52718,317,478.28574,448,391.18
澳柯玛600336相关数据
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