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浦东金桥财务分析

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浦东金桥(600639)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入909,616,180.526,585,310,852.055,368,269,976.884,844,892,240.57
营业总成本603,037,090.644,235,971,160.213,255,587,371.92,874,005,283.36
营业利润307,335,654.152,408,389,973.222,152,578,514.392,010,505,199.29
利润总额307,142,082.62,407,866,775.852,153,097,037.942,011,017,978.18
净利润230,927,171.41,798,286,193.021,592,938,352.421,492,931,259.62
其他综合收益-42,222,07543,860,850.68125,347,725.57134,773,290.39
综合收益总额188,705,096.41,842,147,043.71,718,286,077.991,627,704,550.01
浦东金桥(600639)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,906,286,928.0323,259,119,998.7620,467,365,952.9420,012,314,085.05
非流动资产合计16,460,680,484.9116,521,858,142.6417,326,661,824.6117,418,606,375.42
资产总计44,366,967,412.9439,780,978,141.437,794,027,777.5537,430,920,460.47
流动负债合计11,527,689,835.1611,116,895,819.268,905,955,828.0310,948,717,590.82
非流动负债合计14,280,488,277.2711,685,998,118.0312,033,848,711.129,718,561,159.23
负债合计25,808,178,112.4322,802,893,937.2920,939,804,539.1520,667,278,750.05
归属于母公司股东权益合计14,299,075,284.6114,113,202,980.6513,996,702,535.1913,897,394,187.4
股东权益合计18,558,789,300.5116,978,084,204.1116,854,223,238.416,763,641,710.42
负债和股东权益合计44,366,967,412.9439,780,978,141.437,794,027,777.5537,430,920,460.47
浦东金桥(600639)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1,568,109,677.844,376,172,401.652,095,020,211.541,471,983,622.92
经营活动现金流出小计1,720,751,786.6511,079,150,056.058,693,096,582.497,510,286,229.88
经营活动产生的现金流量净额-152,642,108.81-6,702,977,654.4-6,598,076,370.95-6,038,302,606.96
投资活动现金流入小计10,039.732,424,557,046.742,420,776,546.342,377,731,338
投资活动现金流出小计4,696,221.641,147,101,200.09967,266,547.77922,701,246.42
投资活动产生的现金流量净额-4,686,181.911,277,455,846.651,453,509,998.571,455,030,091.58
筹资活动现金流入小计2,999,801,899.2312,576,717,290.1910,594,766,985.576,974,504,457.64
筹资活动现金流出小计213,310,308.437,476,848,678.235,977,634,749.532,604,724,539.96
筹资活动产生的现金流量净额2,786,491,590.85,099,868,611.964,617,132,236.044,369,779,917.68
汇率变动对现金及现金等价物的影响-96,830.99--
现金及现金等价物净增加额2,629,163,300.08-325,556,364.8-527,434,136.34-213,492,597.7
期末现金及现金等价物余额4,933,052,790.582,301,889,490.52,100,011,718.962,413,953,257.6
浦东金桥600639相关数据
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