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中孚实业财务分析

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中孚实业(600595)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,182,180,353.5418,792,866,120.2513,642,509,621.898,684,082,194.31
营业总成本5,136,082,262.5517,120,739,730.8212,315,729,713.177,964,909,589.51
营业利润61,229,675.241,890,610,522.121,303,271,930.33685,588,224.73
利润总额53,847,636.51,859,375,657.061,293,781,053.53683,775,106.1
净利润38,872,330.881,577,582,969.291,073,942,931.89555,118,024.15
其他综合收益----
综合收益总额38,872,330.881,577,582,969.291,073,942,931.89555,118,024.15
中孚实业(600595)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,588,565,385.015,147,947,557.55,649,471,789.075,156,409,315.77
非流动资产合计17,836,034,796.117,966,128,699.1217,928,500,580.7217,948,876,195.9
资产总计23,424,600,181.1123,114,076,256.6223,577,972,369.7923,105,285,511.67
流动负债合计4,871,019,599.474,510,705,414.494,106,045,851.824,259,876,876.5
非流动负债合计3,352,409,181.683,452,556,727.943,620,731,231.513,607,352,445.2
负债合计8,223,428,781.157,963,262,142.437,726,777,083.337,867,229,321.7
归属于母公司股东权益合计13,734,652,137.1413,680,029,375.9813,270,638,148.2512,796,604,312.7
股东权益合计15,201,171,399.9615,150,814,114.1915,851,195,286.4615,238,056,189.97
负债和股东权益合计23,424,600,181.1123,114,076,256.6223,577,972,369.7923,105,285,511.67
中孚实业(600595)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4,099,874,278.9715,414,329,435.611,202,141,307.597,169,480,874.61
经营活动现金流出小计4,020,758,920.2413,425,170,996.1910,195,293,973.116,484,160,487.98
经营活动产生的现金流量净额79,115,358.731,989,158,439.411,006,847,334.48685,320,386.63
投资活动现金流入小计23,973,096.21102,486,7543,556,656.222,250,479.15
投资活动现金流出小计196,621,579.57913,926,750.4657,667,654.75421,327,620.36
投资活动产生的现金流量净额-172,648,483.36-811,439,996.4-654,110,998.53-419,077,141.21
筹资活动现金流入小计621,702,149.521,214,155,603.01553,518,547.78343,282,343.46
筹资活动现金流出小计584,927,146.662,588,356,471.59999,644,701.16771,694,738.81
筹资活动产生的现金流量净额36,775,002.86-1,374,200,868.58-446,126,153.38-428,412,395.35
汇率变动对现金及现金等价物的影响2,756,624.8610,074,685.763,530,406.05-1,416,827.44
现金及现金等价物净增加额-54,001,496.91-186,407,739.81-89,859,411.38-163,585,977.37
期末现金及现金等价物余额276,596,561.13330,598,058.04427,146,386.47353,419,820.48
中孚实业600595相关数据
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