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栖霞建设财务分析

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栖霞建设(600533)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入515,085,103.714,770,414,236.443,835,908,220.453,142,457,045.14
营业总成本525,743,021.444,628,602,336.283,835,380,319.193,093,876,469.31
营业利润-28,500,971.37-103,441,294.2739,092,535.5479,040,868.89
利润总额-29,168,727.27-102,722,454.7540,637,161.9279,750,858.5
净利润-22,974,581.98-93,174,985.0124,065,047.2458,570,188.11
其他综合收益41,209,850.57-80,822,939.86-24,250,944.07-39,576,697.39
综合收益总额18,235,268.59-173,997,924.87-185,896.8318,993,490.72
栖霞建设(600533)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,565,007,686.6921,606,107,607.9121,565,230,019.0622,071,332,827.17
非流动资产合计2,816,409,197.042,782,593,154.392,710,151,912.182,881,255,000.73
资产总计24,381,416,883.7324,388,700,762.324,275,381,931.2424,952,587,827.9
流动负债合计12,642,056,080.3312,311,509,279.3511,032,522,651.6810,399,117,841.71
非流动负债合计7,363,663,380.997,714,729,329.138,709,303,976.0110,000,935,295.09
负债合计20,005,719,461.3220,026,238,608.4819,741,826,627.6920,400,053,136.8
归属于母公司股东权益合计4,173,419,278.874,158,234,226.834,334,333,675.474,358,598,114.09
股东权益合计4,375,697,422.414,362,462,153.824,533,555,303.554,552,534,691.1
负债和股东权益合计24,381,416,883.7324,388,700,762.324,275,381,931.2424,952,587,827.9
栖霞建设(600533)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516,755,907.84,357,825,081.443,690,660,778.933,143,400,584.85
经营活动现金流出小计811,187,608.125,417,649,584.055,031,439,078.154,065,296,338.69
经营活动产生的现金流量净额-294,431,700.32-1,059,824,502.61-1,340,778,299.22-921,895,753.84
投资活动现金流入小计64,468,917.91358,326,063.5175,101,488.2947,426,656.74
投资活动现金流出小计60,786,215.17429,803,804.1914,721,572.061,773,366.3
投资活动产生的现金流量净额3,682,702.74-71,477,740.6860,379,916.2345,653,290.44
筹资活动现金流入小计1,340,000,0006,128,576,0004,503,766,0004,425,049,000
筹资活动现金流出小计1,256,810,287.554,162,708,077.822,816,988,790.511,947,032,648.01
筹资活动产生的现金流量净额83,189,712.451,965,867,922.181,686,777,209.492,478,016,351.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-207,559,285.13834,565,678.89406,378,826.51,601,773,888.59
期末现金及现金等价物余额2,490,329,616.332,697,888,901.462,269,702,049.073,465,097,111.16
栖霞建设600533相关数据
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