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广誉远财务分析

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广誉远(600771)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入343,378,924.321,284,015,751.89970,470,739.58693,559,343.46
营业总成本281,233,386.821,162,305,677.87871,060,078.91624,556,171.83
营业利润62,231,217.98114,812,627.0196,243,060.7265,531,545.6
利润总额54,131,619.32100,373,991.61104,262,192.2160,420,867.84
净利润49,621,931.1492,851,155.4993,614,632.0353,101,367.96
其他综合收益--8,364,410.52741,250741,250
综合收益总额49,621,931.1484,486,744.9794,355,882.0353,842,617.96
广誉远(600771)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,674,111,193.651,682,222,783.091,584,627,667.091,715,288,333.28
非流动资产合计931,562,796.16946,190,761.33942,195,997.56954,355,400.28
资产总计2,605,673,989.812,628,413,544.422,526,823,664.652,669,643,733.56
流动负债合计968,513,839.551,043,557,654.71951,684,850.621,133,160,787.53
非流动负债合计79,674,511.6776,992,182.2657,405,969.5259,263,365.59
负债合计1,048,188,351.221,120,549,836.971,009,090,820.141,192,424,153.12
归属于母公司股东权益合计1,537,431,255.251,496,127,641.311,506,416,458.81,467,264,252.29
股东权益合计1,557,485,638.591,507,863,707.451,517,732,844.511,477,219,580.44
负债和股东权益合计2,605,673,989.812,628,413,544.422,526,823,664.652,669,643,733.56
广誉远(600771)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435,091,939.391,606,651,413.861,150,676,072.65778,262,624.6
经营活动现金流出小计305,680,217.411,391,151,478.46791,160,161.12499,733,127.31
经营活动产生的现金流量净额129,411,721.98215,499,935.4359,515,911.53278,529,497.29
投资活动现金流入小计1,564,919.861,326,160.411,324,040.411,324,040.41
投资活动现金流出小计378,462.812,511,448.421,595,710.621,129,486.83
投资活动产生的现金流量净额1,186,457.05-1,185,288.01-271,670.21194,553.58
筹资活动现金流入小计-56,000,00056,000,00056,000,000
筹资活动现金流出小计4,101,183.79257,310,883.57433,338,628.73312,834,830.19
筹资活动产生的现金流量净额-4,101,183.79-201,310,883.57-377,338,628.73-256,834,830.19
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126,496,995.2413,003,763.82-18,094,387.4121,889,220.68
期末现金及现金等价物余额383,448,177.87256,951,182.63225,853,031.4265,836,639.49
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