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ST粤泰财务分析

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ST粤泰(600393)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入226,158,612.42168,704,203.021,452,499,760.881,281,666,644.09
营业总成本1,314,602,613247,518,545.491,907,270,854.761,667,250,486.09
营业利润-2,336,756,900.65-78,792,878.27-759,598,774.71-280,667,213.48
利润总额-2,375,023,775.52-99,540,002.38-1,341,529,429.39-697,412,939.61
净利润-2,504,978,903.83-99,540,292.8-1,442,670,198.95-707,795,477.66
其他综合收益24,597,681.39-9,242,596.1653,775,097.11-29,344,332.01
综合收益总额-2,480,381,222.44-108,782,888.96-1,388,895,101.84-737,139,809.67
ST粤泰(600393)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计8,433,946,564.959,602,983,052.079,721,989,505.269,648,036,045.49
非流动资产合计965,494,442.451,102,549,863.071,118,940,275.61,150,058,063.28
资产总计9,399,441,007.410,705,532,915.1410,840,929,780.8610,798,094,108.77
流动负债合计5,768,818,926.135,008,666,829.685,033,540,806.436,566,511,132.67
非流动负债合计3,321,341,289.223,015,986,959.943,017,726,959.94731,144,061.91
负债合计9,090,160,215.358,024,653,789.628,051,267,766.377,297,655,194.58
归属于母公司股东权益合计532,854,670.292,802,415,171.912,905,689,322.233,539,837,439.68
股东权益合计309,280,792.052,680,879,125.522,789,662,014.493,500,438,914.19
负债和股东权益合计9,399,441,007.410,705,532,915.1410,840,929,780.8610,798,094,108.77
ST粤泰(600393)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计366,513,317.03188,684,400.071,103,549,6241,102,566,297.57
经营活动现金流出小计265,855,250.53175,477,831.85999,848,848.661,011,692,229.01
经营活动产生的现金流量净额100,658,066.513,206,568.22103,700,775.3490,874,068.56
投资活动现金流入小计33,722,172.2333,720,342.2362,048,624.74121,068,210.75
投资活动现金流出小计282,663.62282,663.62417,6175,548
投资活动产生的现金流量净额33,439,508.6133,437,678.6161,631,007.74121,062,662.75
筹资活动现金流入小计2,732,032.641,037,626.79,800,0009,800,000
筹资活动现金流出小计136,665,039.1657,308,811.18306,594,164.8318,076,131.48
筹资活动产生的现金流量净额-133,933,006.52-56,271,184.48-296,794,164.8-308,276,131.48
汇率变动对现金及现金等价物的影响-3,831.14-9,999.65,612.4711,014.6
现金及现金等价物净增加额160,737.45-9,636,937.25-131,456,769.25-96,328,385.57
期末现金及现金等价物余额11,869,072.82,071,398.111,708,335.3546,836,719.03
ST粤泰600393相关数据
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