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盛和资源财务分析

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盛和资源(600392)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,885,986,957.2217,877,446,725.0913,106,984,372.238,557,707,788.86
营业总成本2,965,240,191.9117,446,757,320.3712,849,040,944.898,300,953,788.18
营业利润-259,738,473.8451,900,233.13196,550,730.293,994,989.96
利润总额-260,480,124.47458,693,474.02213,336,342.7106,462,945
净利润-226,307,531.34396,570,256.16198,061,994.71107,587,208.45
其他综合收益-585,719,886.81-437,877,103.98-466,137,013.6-47,478,085.04
综合收益总额-812,027,418.15-41,306,847.82-268,075,018.8960,109,123.41
盛和资源(600392)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,170,780,451.129,730,047,863.339,373,918,975.249,657,278,704.31
非流动资产合计5,237,143,412.415,595,717,076.325,165,191,540.645,472,847,996.06
资产总计14,407,923,863.5315,325,764,939.6514,539,110,515.8815,130,126,700.37
流动负债合计4,978,152,875.084,979,636,006.874,029,112,851.764,279,718,491.41
非流动负债合计412,105,017.95583,730,027.32943,214,985.01945,577,819.85
负债合计5,390,257,893.035,563,366,034.194,972,327,836.775,225,296,311.26
归属于母公司股东权益合计8,325,869,432.199,018,779,388.728,822,036,635.549,114,678,545
股东权益合计9,017,665,970.59,762,398,905.469,566,782,679.119,904,830,389.11
负债和股东权益合计14,407,923,863.5315,325,764,939.6514,539,110,515.8815,130,126,700.37
盛和资源(600392)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2,873,976,595.5320,293,158,224.0712,943,742,635.48,281,898,270.15
经营活动现金流出小计3,276,764,659.6519,902,301,455.912,777,072,021.178,622,533,350.35
经营活动产生的现金流量净额-402,788,064.12390,856,768.17166,670,614.23-340,635,080.2
投资活动现金流入小计41,077,887.2274,438,451.8364,146,111.2153,659,456.89
投资活动现金流出小计330,515,778.1865,321,835.42527,841,725.47283,514,951.24
投资活动产生的现金流量净额-289,437,890.88-790,883,383.59-463,695,614.26-229,855,494.35
筹资活动现金流入小计1,564,844,761.94,328,441,252.052,218,491,894.741,707,451,004.08
筹资活动现金流出小计1,244,316,952.884,565,791,720.92,536,419,899.681,822,637,843.15
筹资活动产生的现金流量净额320,527,809.02-237,350,468.85-317,928,004.94-115,186,839.07
汇率变动对现金及现金等价物的影响1,243,525.029,237,024.9811,192,909.8223,873,235.55
现金及现金等价物净增加额-370,454,620.96-628,140,059.29-603,760,095.15-661,804,178.07
期末现金及现金等价物余额1,171,910,380.871,542,365,001.831,566,744,965.961,508,700,883.05
盛和资源600392相关数据
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