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山鹰国际财务分析

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山鹰国际(600567)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,669,120,056.4229,333,336,987.721,311,977,530.4113,747,546,533.33
营业总成本6,908,292,212.2830,385,469,188.722,283,075,230.4514,579,151,182.18
营业利润36,230,248.22190,884,824.06-77,462,740.65-278,591,612.58
利润总额37,680,779.18194,554,041.92-71,543,918.38-276,495,193.09
净利润27,083,733.42101,549,537.2-167,120,750.59-334,127,903.83
其他综合收益-100,717,823.7734,780,518.36-52,122,075.120,590,686.32
综合收益总额-73,634,090.35136,330,055.56-219,242,825.69-313,537,217.51
山鹰国际(600567)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,922,733,188.3613,373,273,100.914,312,034,308.1715,591,258,011.66
非流动资产合计41,593,711,990.6441,366,314,105.240,602,621,826.7740,233,312,680.48
资产总计55,516,445,17954,739,587,206.154,914,656,134.9455,824,570,692.14
流动负债合计29,117,112,497.3728,149,926,182.8326,429,601,934.2826,940,311,566.67
非流动负债合计10,507,377,373.8910,874,673,951.7513,030,293,658.6313,479,829,811.25
负债合计39,624,489,871.2639,024,600,134.5839,459,895,592.9140,420,141,377.92
归属于母公司股东权益合计13,688,825,066.6313,747,302,701.0613,395,598,544.1913,312,789,933.42
股东权益合计15,891,955,307.7415,714,987,071.5215,454,760,542.0315,404,429,314.22
负债和股东权益合计55,516,445,17954,739,587,206.154,914,656,134.9455,824,570,692.14
山鹰国际(600567)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6,479,017,753.8227,849,881,992.5120,065,774,094.5212,395,491,595.83
经营活动现金流出小计6,019,140,720.2924,683,198,301.1818,147,846,238.1611,623,431,557.83
经营活动产生的现金流量净额459,877,033.533,166,683,691.331,917,927,856.36772,060,038
投资活动现金流入小计6,918,975.24216,387,231.24154,428,502.36149,217,869.05
投资活动现金流出小计252,054,589.282,773,734,334.382,228,815,471.42,008,810,261.9
投资活动产生的现金流量净额-245,135,614.04-2,557,347,103.14-2,074,386,969.04-1,859,592,392.85
筹资活动现金流入小计10,731,200,344.5138,930,134,732.1529,342,276,926.6219,920,470,061.17
筹资活动现金流出小计10,842,819,842.140,116,184,969.4829,455,502,047.2518,431,448,434.5
筹资活动产生的现金流量净额-111,619,497.59-1,186,050,237.33-113,225,120.631,489,021,626.67
汇率变动对现金及现金等价物的影响2,409,214.48-4,765,080.823,159,468.910,502,289.28
现金及现金等价物净增加额105,531,136.38-581,478,729.96-266,524,764.41411,991,561.1
期末现金及现金等价物余额786,053,715.92680,522,579.54995,476,545.091,673,992,870.6
山鹰国际600567相关数据
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