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申达股份财务分析

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申达股份(600626)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,897,175,306.711,667,723,014.88,580,952,6895,572,518,088.81
营业总成本2,896,511,982.4512,038,399,811.38,865,194,944.255,771,472,214.66
营业利润21,024,821.75-340,576,834.93-267,557,493.07-182,065,254.42
利润总额19,004,146.51-361,444,631.35-266,046,108.31-180,779,694.93
净利润-1,971,100.06-393,475,063.46-298,112,519.45-210,009,570.3
其他综合收益29,143,449.74,588,964.223,694,332.7763,542,658.31
综合收益总额27,172,349.64-388,886,099.24-294,418,186.68-146,466,911.99
申达股份(600626)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,783,871,499.155,412,432,350.585,274,538,724.935,441,662,620.17
非流动资产合计5,381,231,883.795,397,296,178.885,381,346,692.365,530,404,629.47
资产总计10,165,103,382.9410,809,728,529.4610,655,885,417.2910,972,067,249.64
流动负债合计4,758,341,228.415,095,058,866.524,905,646,908.236,088,041,403.58
非流动负债合计1,870,938,000.492,206,017,858.542,146,792,992.11,726,385,513.91
负债合计6,629,279,228.97,301,076,725.067,052,439,900.337,814,426,917.49
归属于母公司股东权益合计3,203,147,614.973,183,577,222.763,293,416,107.222,859,138,783.75
股东权益合计3,535,824,154.043,508,651,804.43,603,445,516.963,157,640,332.15
负债和股东权益合计10,165,103,382.9410,809,728,529.4610,655,885,417.2910,972,067,249.64
申达股份(600626)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3,386,336,506.8514,065,899,106.39,957,765,781.046,356,933,635.9
经营活动现金流出小计3,444,179,089.6214,209,266,287.3610,375,247,253.656,828,762,747.62
经营活动产生的现金流量净额-57,842,582.77-143,367,181.06-417,481,472.61-471,829,111.72
投资活动现金流入小计34,618,770.327,408,732.921,630,232.3521,589,580.02
投资活动现金流出小计109,329,871.71279,665,193.43199,511,933.36133,250,607.16
投资活动产生的现金流量净额-74,711,101.41-252,256,460.53-177,881,701.01-111,661,027.14
筹资活动现金流入小计439,195,527.794,811,515,136.814,384,669,003.722,971,458,613.07
筹资活动现金流出小计1,122,922,433.844,131,472,396.623,917,629,987.942,375,587,629.61
筹资活动产生的现金流量净额-683,726,906.05680,042,740.19467,039,015.78595,870,983.46
汇率变动对现金及现金等价物的影响424,807.8511,451,947.9114,086,280.6524,577,106.87
现金及现金等价物净增加额-815,855,782.38295,871,046.51-114,237,877.1936,957,951.47
期末现金及现金等价物余额1,299,884,002.62,115,739,784.981,705,630,861.281,856,826,689.94
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