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克劳斯财务分析

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克劳斯(600579)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,282,042,186.611,605,484,305.968,222,997,980.795,601,196,222.1
营业总成本2,568,129,099.0113,010,429,484.089,342,947,718.736,415,992,033.47
营业利润26,635,702.67-2,632,236,089.51-1,235,695,824.12-896,189,611.53
利润总额28,386,053.37-2,665,241,499.95-1,227,420,001.14-899,635,368.72
净利润62,363,908.32-2,701,825,024.99-1,204,660,041.82-881,013,973.03
其他综合收益-195,637,058.72109,493,342.8282,178,077.26159,600,913.04
综合收益总额-133,273,150.4-2,592,331,682.17-1,122,481,964.56-721,413,059.99
克劳斯(600579)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,461,781,264.689,358,152,864.629,175,888,075.959,177,455,817.35
非流动资产合计8,776,774,255.5510,150,740,297.4810,924,837,183.3511,313,679,665.55
资产总计17,238,555,520.2319,508,893,162.120,100,725,259.320,491,135,482.9
流动负债合计6,797,834,031.138,226,236,025.3710,451,204,010.110,836,446,728.03
非流动负债合计7,134,031,940.787,843,639,871.624,732,853,456.714,331,611,182.57
负债合计13,931,865,971.9116,069,875,896.9915,184,057,466.8115,168,057,910.6
归属于母公司股东权益合计623,560,842.22717,183,873.382,324,750,341.322,755,971,514.79
股东权益合计3,306,689,548.323,439,017,265.114,916,667,792.495,323,077,572.3
负债和股东权益合计17,238,555,520.2319,508,893,162.120,100,725,259.320,491,135,482.9
克劳斯(600579)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2,917,020,650.6612,482,042,011.639,018,827,137.125,821,954,200.3
经营活动现金流出小计2,864,206,834.0313,367,196,157.6510,169,536,314.336,811,828,776.15
经营活动产生的现金流量净额52,813,816.63-885,154,146.02-1,150,709,177.21-989,874,575.85
投资活动现金流入小计1,306,445,885.4931,023,947.8538,511,019.6711,683,482.81
投资活动现金流出小计68,764,065.6757,091,418.75654,053,082.4613,070,983.16
投资活动产生的现金流量净额1,237,681,819.89-726,067,470.9-615,542,062.73-601,387,500.35
筹资活动现金流入小计1,123,274,370.594,951,760,018.62,217,626,054.221,624,967,274.3
筹资活动现金流出小计2,566,964,839.243,510,646,400.36926,366,310.05733,170,072.45
筹资活动产生的现金流量净额-1,443,690,468.651,441,113,618.241,291,259,744.17891,797,201.85
汇率变动对现金及现金等价物的影响-5,995,862.7617,268,043.9420,613,936.6125,310,334.31
现金及现金等价物净增加额-159,190,694.89-152,839,954.74-454,377,559.16-674,154,540.04
期末现金及现金等价物余额800,595,222.21959,785,917.1658,248,312.68438,471,331.8
克劳斯600579相关数据
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