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辽宁成大财务分析

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辽宁成大(600739)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,460,529,664.2910,782,826,828.467,770,813,276.534,680,417,789.24
营业总成本2,583,408,663.6410,837,065,123.147,744,446,343.294,675,491,507.25
营业利润90,238,383.09146,517,392.4687,607,556.03498,750,898.97
利润总额91,133,337.92109,292,313.3653,048,737.92498,036,409.11
净利润63,758,817.96-12,164,828.87560,698,770.48441,813,338.2
其他综合收益144,034,915.4128,419,206.69113,489,956.08141,319,763.03
综合收益总额207,793,733.36116,254,377.82674,188,726.56583,133,101.23
辽宁成大(600739)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,394,059,326.0411,373,849,665.310,920,675,155.5512,675,993,821.63
非流动资产合计35,921,333,222.0535,526,849,435.6335,829,107,101.6335,542,771,965.55
资产总计47,315,392,548.0946,900,699,100.9346,749,782,257.1848,218,765,787.18
流动负债合计11,862,625,480.2411,649,471,296.8311,164,381,312.4312,542,936,628.52
非流动负债合计3,637,774,111.723,627,973,119.583,328,545,853.253,476,139,291.29
负债合计15,500,399,591.9615,277,444,416.4114,492,927,165.6816,019,075,919.81
归属于母公司股东权益合计29,025,878,357.6228,794,321,339.8629,156,728,141.7729,093,724,273.9
股东权益合计31,814,992,956.1331,623,254,684.5232,256,855,091.532,199,689,867.37
负债和股东权益合计47,315,392,548.0946,900,699,100.9346,749,782,257.1848,218,765,787.18
辽宁成大(600739)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2,903,754,131.1612,467,702,363.138,580,024,513.025,304,557,765.62
经营活动现金流出小计3,260,707,439.9512,347,993,603.188,686,094,894.425,268,022,467.34
经营活动产生的现金流量净额-356,953,308.79119,708,759.95-106,070,381.436,535,298.28
投资活动现金流入小计686,949,905.436,171,130,572.064,231,489,255.571,833,680,800.04
投资活动现金流出小计680,753,725.77,141,208,418.475,555,683,567.353,447,104,151.54
投资活动产生的现金流量净额6,196,179.73-970,077,846.41-1,324,194,311.78-1,613,423,351.5
筹资活动现金流入小计2,176,550,371.1911,665,420,332.726,834,191,780.625,972,628,920.07
筹资活动现金流出小计1,955,266,560.6913,479,583,114.149,309,663,369.066,854,423,454.09
筹资活动产生的现金流量净额221,283,810.5-1,814,162,781.42-2,475,471,588.44-881,794,534.02
汇率变动对现金及现金等价物的影响-1,447,404.31-8,149,973.38-10,750,110.43-8,054,192.93
现金及现金等价物净增加额-130,920,722.87-2,672,681,841.26-3,916,486,392.05-2,466,736,780.17
期末现金及现金等价物余额5,781,332,555.695,912,253,278.564,668,448,727.776,118,198,339.65
辽宁成大600739相关数据
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