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电子城财务分析

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电子城(600658)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,049,303,233.982,820,995,032.052,557,193,188.182,240,602,782.87
营业总成本965,232,348.22,930,949,646.622,540,022,680.932,088,441,656.72
营业利润99,440,341.48-112,313,823.5660,458,400.69182,480,087.46
利润总额99,441,862.72-114,168,812.5459,365,414.54182,625,089.2
净利润77,334,315.28-157,436,945.5131,985,059.44131,042,872.95
其他综合收益-59,550,333.163,530,567.7763,530,567.77
综合收益总额77,334,315.28-97,886,612.4195,515,627.21194,573,440.72
电子城(600658)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,240,167,686.1411,149,815,343.6611,782,816,099.3513,335,915,981.07
非流动资产合计8,222,780,985.218,145,026,443.077,916,645,534.737,938,279,859.37
资产总计19,462,948,671.3519,294,841,786.7319,699,461,634.0821,274,195,840.44
流动负债合计4,538,584,324.234,949,555,339.065,238,971,157.186,782,089,668.18
非流动负债合计7,103,155,264.016,601,411,679.846,523,855,253.066,456,413,134.91
负债合计11,641,739,588.2411,550,967,018.911,762,826,410.2413,238,502,803.09
归属于母公司股东权益合计7,436,429,977.147,358,226,632.957,549,765,771.567,648,821,865.03
股东权益合计7,821,209,083.117,743,874,767.837,936,635,223.848,035,693,037.35
负债和股东权益合计19,462,948,671.3519,294,841,786.7319,699,461,634.0821,274,195,840.44
电子城(600658)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327,476,211.932,831,913,846.831,614,456,153.62898,358,273.67
经营活动现金流出小计1,145,634,152.22,819,787,847.092,301,660,394.491,678,934,912.66
经营活动产生的现金流量净额-818,157,940.2712,125,999.74-687,204,240.87-780,576,638.99
投资活动现金流入小计-14,950,858.014,245,276.44,243,062.4
投资活动现金流出小计54,481,930.98209,309,517.71146,322,194.6283,853,382.58
投资活动产生的现金流量净额-54,481,930.98-194,358,659.7-142,076,918.22-79,610,320.18
筹资活动现金流入小计1,426,283,450.696,256,114,582.635,389,603,766.064,692,316,902.67
筹资活动现金流出小计747,760,861.897,018,922,374.375,844,778,552.853,325,721,844.01
筹资活动产生的现金流量净额678,522,588.8-762,807,791.74-455,174,786.791,366,595,058.66
汇率变动对现金及现金等价物的影响-365.292,956.65-394.32-1,229.45
现金及现金等价物净增加额-194,117,647.74-945,037,495.05-1,284,456,340.2506,406,870.04
期末现金及现金等价物余额1,660,582,530.151,854,700,177.891,515,281,332.743,306,144,542.98
电子城600658相关数据
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