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长园集团财务分析

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长园集团(600525)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,649,392,915.758,486,279,396.795,863,974,662.233,870,536,911.5
营业总成本1,668,428,172.648,425,528,093.735,848,639,731.333,875,179,628.48
营业利润21,475,983.64205,890,693.38140,254,391.88105,188,337.07
利润总额22,668,327.89169,035,285.05139,292,717.33103,247,705.46
净利润5,256,319.8693,853,352.485,985,035.5873,431,741.29
其他综合收益-35,613,461.65124,522,862.3441,948,400.9457,276,933.79
综合收益总额-30,357,141.79218,376,214.74127,933,436.52130,708,675.08
长园集团(600525)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,605,013,780.058,741,539,164.399,533,857,790.078,850,142,626.99
非流动资产合计6,779,463,936.566,771,918,771.416,512,991,679.956,425,254,334.76
资产总计16,384,477,716.6115,513,457,935.816,046,849,470.0215,275,396,961.75
流动负债合计10,156,466,913.798,935,217,455.489,536,568,045.368,725,875,807.1
非流动负债合计448,963,093.68778,649,803.98778,769,564.33826,129,149.27
负债合计10,605,430,007.479,713,867,259.4610,315,337,609.699,552,004,956.37
归属于母公司股东权益合计5,231,321,877.415,242,695,380.485,183,635,868.925,169,083,773.08
股东权益合计5,779,047,709.145,799,590,676.345,731,511,860.335,723,392,005.38
负债和股东权益合计16,384,477,716.6115,513,457,935.816,046,849,470.0215,275,396,961.75
长园集团(600525)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1,867,778,129.989,197,140,868.696,053,686,302.793,915,745,969.12
经营活动现金流出小计2,016,135,100.678,254,905,731.476,367,674,732.064,233,013,877.12
经营活动产生的现金流量净额-148,356,970.69942,235,137.21-313,988,429.27-317,267,908
投资活动现金流入小计18,436,972.05182,450,101.14166,425,854.08153,066,965.63
投资活动现金流出小计112,418,147.01573,164,097.79342,616,960.08211,059,158.89
投资活动产生的现金流量净额-93,981,174.96-390,713,996.65-176,191,106-57,992,193.26
筹资活动现金流入小计2,670,312,837.454,598,284,460.554,768,392,973.013,317,988,745.87
筹资活动现金流出小计2,422,682,342.84,772,907,944.353,798,402,220.412,763,925,202.6
筹资活动产生的现金流量净额247,630,494.65-174,623,483.8969,990,752.6554,063,543.27
汇率变动对现金及现金等价物的影响-2,962,051.05-56,462,017.56-49,030,641.44-33,722,542.17
现金及现金等价物净增加额2,330,297.95320,435,639.2430,780,575.89145,080,899.84
期末现金及现金等价物余额943,785,208.88941,454,910.931,051,799,847.62766,100,171.57
长园集团600525相关数据
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