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国发股份财务分析

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国发股份(600538)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,573,304.73369,154,644.31283,265,700.12194,252,317.95
营业总成本91,399,982.33381,309,930.77279,615,766.66188,048,592.3
营业利润-11,230,016.48-77,762,697.83-13,483,108.36-7,351,516.18
利润总额-11,177,714.82-77,565,098.99-13,334,265.64-7,196,585.18
净利润-11,674,707.2-81,158,761.02-14,325,113.35-8,450,503.5
其他综合收益----
综合收益总额-11,674,707.2-81,158,761.02-14,325,113.35-8,450,503.5
国发股份(600538)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计515,217,121.82519,119,996.42530,685,864.68536,988,293.9
非流动资产合计526,794,023.89536,400,707.58582,121,486.74588,607,520.74
资产总计1,042,011,145.711,055,520,7041,112,807,351.421,125,595,814.64
流动负债合计166,932,419.35168,568,160.76163,072,256.26170,344,279.82
非流动负债合计7,448,918.837,648,028.513,580,698.383,222,528.19
负债合计174,381,338.18176,216,189.27166,652,954.64173,566,808.01
归属于母公司股东权益合计856,879,175.03869,237,165.83935,837,067.16941,813,074.13
股东权益合计867,629,807.53879,304,514.73946,154,396.78952,029,006.63
负债和股东权益合计1,042,011,145.711,055,520,7041,112,807,351.421,125,595,814.64
国发股份(600538)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83,795,116.71406,390,339.04300,206,440.6195,877,743.15
经营活动现金流出小计106,584,060.04424,356,785.47318,915,506.94221,960,549.96
经营活动产生的现金流量净额-22,788,943.33-17,966,446.43-18,709,066.34-26,082,806.81
投资活动现金流入小计10,00019,767,687.5713,200,00013,200,000
投资活动现金流出小计1,058,505.3512,034,132.849,029,050.245,458,308.5
投资活动产生的现金流量净额-1,048,505.357,733,554.734,170,949.767,741,691.5
筹资活动现金流入小计-8,377,076.27500,0007,160,000
筹资活动现金流出小计294,114.23,039,172.792,018,985.931,745,679.07
筹资活动产生的现金流量净额-294,114.25,337,903.48-1,518,985.935,414,320.93
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-24,131,562.88-4,894,988.22-16,057,102.51-12,926,794.38
期末现金及现金等价物余额118,815,433.1142,946,995.98131,784,881.69134,915,189.82
国发股份600538相关数据
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