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江南高纤财务分析

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江南高纤(600527)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,239,928.88820,472,909.77531,854,714.62327,827,058.13
营业总成本120,926,331.53796,462,280.29515,911,077.68320,757,174.63
营业利润7,080,173.8150,810,001.641,993,870.1526,118,261.55
利润总额7,148,458.8151,241,805.1542,298,506.0926,320,623.49
净利润6,578,909.9845,996,158.5635,745,515.1422,231,665.1
其他综合收益----
综合收益总额6,578,909.9845,996,158.5635,745,515.1422,231,665.1
江南高纤(600527)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,292,478,283.771,269,588,837.931,257,010,475.281,242,660,638.16
非流动资产合计1,044,066,020.681,067,713,463.751,084,776,159.611,080,496,123.68
资产总计2,336,544,304.452,337,302,301.682,341,786,634.892,323,156,761.84
流动负债合计66,960,730.1770,691,900.7383,298,534.2577,138,443.56
非流动负债合计43,290,519.3246,620,311.6948,851,773.8249,895,841.5
负债合计110,251,249.49117,312,212.42132,150,308.07127,034,285.06
归属于母公司股东权益合计2,226,293,054.962,219,990,089.262,209,636,326.822,196,122,476.78
股东权益合计2,226,293,054.962,219,990,089.262,209,636,326.822,196,122,476.78
负债和股东权益合计2,336,544,304.452,337,302,301.682,341,786,634.892,323,156,761.84
江南高纤(600527)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223,808,342.93986,213,520.23626,992,021.85416,893,299.51
经营活动现金流出小计67,698,713.381,021,466,634.82587,329,144.22337,596,489.14
经营活动产生的现金流量净额156,109,629.55-35,253,114.5939,662,877.6379,296,810.37
投资活动现金流入小计143,744,191.78815,663,315.07358,287,397.26204,407,397.26
投资活动现金流出小计296,298,918.67596,254,447.32157,590,642.84142,886,397.07
投资活动产生的现金流量净额-152,554,726.89219,408,867.75200,696,754.4261,521,000.19
筹资活动现金流入小计----
筹资活动现金流出小计2,422,018.35175,598,108.55175,476,728.56175,476,728.56
筹资活动产生的现金流量净额-2,422,018.35-175,598,108.55-175,476,728.56-175,476,728.56
汇率变动对现金及现金等价物的影响-10,504.96250,659.86-14,677.12437,367.39
现金及现金等价物净增加额1,122,379.358,808,304.4764,868,226.37-34,221,550.61
期末现金及现金等价物余额127,381,714.75126,259,335.4182,319,257.383,229,480.32
江南高纤600527相关数据
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