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北大荒财务分析

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北大荒(600598)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入956,190,486.35,044,443,383.23,979,991,480.862,931,663,215.35
营业总成本408,379,828.783,815,996,635.532,676,294,214.291,966,706,963.85
营业利润554,719,557.131,123,872,339.811,311,279,392.43971,428,043.35
利润总额554,676,340.941,110,676,154.421,306,909,272.43971,885,071.83
净利润553,046,887.221,084,335,750.941,282,649,192.73951,868,566.69
其他综合收益-6,515,829.69-1,564,446.51,762,577.29-1,573,692.03
综合收益总额546,531,057.531,082,771,304.441,284,411,770.02950,294,874.66
北大荒(600598)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,727,607,504.923,699,311,904.395,229,533,558.176,237,903,645.09
非流动资产合计4,925,699,161.695,000,159,177.414,894,399,204.754,671,785,343.96
资产总计14,653,306,666.618,699,471,081.810,123,932,762.9210,909,688,989.05
流动负债合计6,644,996,421.421,235,046,842.972,497,713,516.723,608,103,965.03
非流动负债合计161,415,242.84164,060,294.01137,491,639.25146,974,312.43
负债合计6,806,411,664.261,399,107,136.982,635,205,155.973,755,078,277.46
归属于母公司股东权益合计8,051,666,022.387,503,446,906.657,736,808,176.857,399,951,815.25
股东权益合计7,846,895,002.357,300,363,944.827,488,727,606.957,154,610,711.59
负债和股东权益合计14,653,306,666.618,699,471,081.810,123,932,762.9210,909,688,989.05
北大荒(600598)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6,086,266,208.035,837,729,822.365,542,763,990.725,718,470,766.15
经营活动现金流出小计982,771,882.954,323,050,265.012,773,763,122.222,226,134,829.96
经营活动产生的现金流量净额5,103,494,325.081,514,679,557.352,769,000,868.53,492,335,936.19
投资活动现金流入小计201,350,000657,511,449.71657,054,183.69657,048,546.71
投资活动现金流出小计521,392,825.872,079,068,742.26758,887,126.66557,321,402.15
投资活动产生的现金流量净额-320,042,825.87-1,421,557,292.55-101,832,942.9799,727,144.56
筹资活动现金流入小计-895,072.0480,000-
筹资活动现金流出小计1,308,965.04781,036,333.16752,502,407.15747,144,056.11
筹资活动产生的现金流量净额-1,308,965.04-780,141,261.12-752,422,407.15-747,144,056.11
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4,782,142,534.17-687,018,996.321,914,745,518.382,844,919,024.64
期末现金及现金等价物余额7,146,096,847.52,363,954,313.334,965,718,828.035,895,892,334.29
北大荒600598相关数据
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