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市北高新财务分析

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市北高新(600604)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入220,963,265.91,021,758,016.81786,472,930.31526,031,045.02
营业总成本277,665,594.091,177,190,865.93816,446,221.34551,823,007.49
营业利润-68,038,676.66-129,304,340.02-26,950,892.43-11,441,322.47
利润总额-68,041,676.66-127,350,405.06-24,959,787.77-9,182,874.04
净利润-63,183,061.13-160,799,976.09-41,919,875.34-19,597,833.46
其他综合收益----
综合收益总额-63,183,061.13-160,799,976.09-41,919,875.34-19,597,833.46
市北高新(600604)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,924,915,368.2711,189,041,150.8911,633,452,440.3211,589,825,998.55
非流动资产合计10,859,530,092.2810,902,837,303.5910,423,889,906.210,571,236,497.84
资产总计21,784,445,460.5522,091,878,454.4822,057,342,346.5222,161,062,496.39
流动负债合计6,954,763,106.227,544,630,780.587,323,292,751.898,194,121,034.85
非流动负债合计6,592,341,787.166,246,724,045.66,287,286,365.585,488,489,666.59
负债合计13,547,104,893.3813,791,354,826.1813,610,579,117.4713,682,610,701.44
归属于母公司股东权益合计6,329,791,696.836,392,848,018.696,531,759,919.586,572,109,670.82
股东权益合计8,237,340,567.178,300,523,628.38,446,763,229.058,478,451,794.95
负债和股东权益合计21,784,445,460.5522,091,878,454.4822,057,342,346.5222,161,062,496.39
市北高新(600604)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250,662,434.391,564,998,076.181,267,239,153.7944,099,149.44
经营活动现金流出小计665,084,120.991,929,667,881.611,390,558,047.81,013,117,446.85
经营活动产生的现金流量净额-414,421,686.6-364,669,805.43-123,318,894.1-69,018,297.41
投资活动现金流入小计19,020,479.0158,376,819.4826,026,222.5323,795,462.18
投资活动现金流出小计58,438,504.82121,726,470.1562,626,187.8952,355,009.55
投资活动产生的现金流量净额-39,418,025.81-63,349,650.67-36,599,965.36-28,559,547.37
筹资活动现金流入小计384,671,631.864,755,854,558.353,506,227,451.091,857,533,198.9
筹资活动现金流出小计365,710,300.935,033,194,165.053,833,456,387.031,979,736,953.14
筹资活动产生的现金流量净额18,961,330.93-277,339,606.7-327,228,935.94-122,203,754.24
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-434,878,381.48-705,359,062.8-487,147,795.4-219,781,599.02
期末现金及现金等价物余额923,768,797.21,358,647,178.681,576,858,446.081,844,224,642.46
市北高新600604相关数据
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