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首开股份财务分析

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首开股份(600376)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,458,988,364.8947,762,930,434.2232,638,080,764.8719,401,406,649.42
营业总成本4,351,719,524.0749,175,869,191.133,102,920,770.1519,973,825,589.84
营业利润-843,126,157.14-5,167,155,515.8-2,117,085,770.58-1,394,355,916.19
利润总额-856,392,178.48-5,216,218,671.93-2,113,119,548.09-1,391,692,671.1
净利润-883,569,082.6-5,938,389,672.69-2,525,097,575.65-1,534,560,532.99
其他综合收益19,577.84-866,593.411,218,353.341,731,107.69
综合收益总额-883,549,504.76-5,939,256,266.1-2,523,879,222.31-1,532,829,425.3
首开股份(600376)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计196,636,897,093.61205,054,659,903.35218,823,866,512.98224,405,102,388.49
非流动资产合计51,368,120,846.4248,172,440,200.0947,163,667,831.5648,830,451,696.82
资产总计248,005,017,940.03253,227,100,103.44265,987,534,344.54273,235,554,085.31
流动负债合计80,275,292,068.7486,347,735,565.5992,098,104,684.77101,615,175,435.94
非流动负债合计107,670,669,612.5107,023,935,605.92110,501,563,928.32108,838,821,893.54
负债合计187,945,961,681.24193,371,671,171.51202,599,668,613.09210,453,997,329.48
归属于母公司股东权益合计20,891,164,752.7721,726,956,187.3325,018,396,545.4424,460,844,045.56
股东权益合计60,059,056,258.7959,855,428,931.9363,387,865,731.4562,781,556,755.83
负债和股东权益合计248,005,017,940.03253,227,100,103.44265,987,534,344.54273,235,554,085.31
首开股份(600376)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8,340,905,851.8448,901,824,062.1435,839,603,267.8524,121,720,164.98
经营活动现金流出小计11,190,901,227.1643,234,501,570.1229,695,699,253.4120,631,419,535.95
经营活动产生的现金流量净额-2,849,995,375.325,667,322,492.026,143,904,014.443,490,300,629.03
投资活动现金流入小计341,515,225.961,232,615,274.09105,861,450.81103,375,104.72
投资活动现金流出小计99,805,469.99547,444,943.73677,281,864.7414,750,027.16
投资活动产生的现金流量净额241,709,755.97685,170,330.36-571,420,413.89-311,374,922.44
筹资活动现金流入小计15,357,902,622.0739,452,993,143.4733,988,142,836.1626,744,443,372.45
筹资活动现金流出小计15,668,892,372.0944,528,496,650.8636,305,975,418.4227,545,301,927.65
筹资活动产生的现金流量净额-310,989,750.02-5,075,503,507.39-2,317,832,582.26-800,858,555.2
汇率变动对现金及现金等价物的影响20,430.54825,120.271,852,328.921,795,521.76
现金及现金等价物净增加额-2,919,254,938.831,277,814,435.263,256,503,347.212,379,862,673.15
期末现金及现金等价物余额18,545,192,038.0321,464,446,976.8623,443,135,888.8122,566,495,214.75
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