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友好集团财务分析

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友好集团(600778)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入516,864,237.981,720,998,914.781,406,997,138.83939,608,578.53
营业总成本496,662,885.81,723,360,763.651,348,177,645.71889,338,338.9
营业利润14,811,534.15-120,381,531.7-93,823,207.13-99,776,646.23
利润总额14,993,122.81-122,338,534.99-93,195,003.76-99,168,920.81
净利润14,612,486.16-122,085,829.67-92,366,736-98,079,525.04
其他综合收益1,045,263.722,874,987.232,448,422.681,998,697.95
综合收益总额15,657,749.88-119,210,842.44-89,918,313.32-96,080,827.09
友好集团(600778)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,287,221,518.611,255,724,422.61,197,560,489.161,301,035,873.09
非流动资产合计2,691,193,000.152,753,951,434.522,800,870,454.332,856,777,808.7
资产总计3,978,414,518.764,009,675,857.123,998,430,943.494,157,813,681.79
流动负债合计2,796,519,206.972,830,767,615.752,816,252,294.582,797,192,575.52
非流动负债合计941,860,000.57954,530,680.03923,766,781.221,108,371,752.35
负债合计3,738,379,207.543,785,298,295.783,740,019,075.83,905,564,327.87
归属于母公司股东权益合计224,229,106.34209,677,561.34240,060,524.25234,650,753.13
股东权益合计240,035,311.22224,377,561.34258,411,867.69252,249,353.92
负债和股东权益合计3,978,414,518.764,009,675,857.123,998,430,943.494,157,813,681.79
友好集团(600778)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1,130,343,342.654,033,091,922.83,105,872,813.922,168,560,067.11
经营活动现金流出小计1,095,301,797.023,767,675,665.183,030,305,178.041,972,236,193.02
经营活动产生的现金流量净额35,041,545.63265,416,257.6275,567,635.89196,323,874.09
投资活动现金流入小计21,766,298.86151,255,492.66119,978,538.2324,228,567.03
投资活动现金流出小计19,384,118.2201,185,581.0159,740,173.139,895,795.95
投资活动产生的现金流量净额2,382,180.66-49,930,088.3560,238,365.13-15,667,228.92
筹资活动现金流入小计240,000,000844,000,000844,000,000702,000,000
筹资活动现金流出小计180,442,621.491,035,192,214.38875,401,947.76732,367,003.62
筹资活动产生的现金流量净额59,557,378.51-191,192,214.38-31,401,947.76-30,367,003.62
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96,981,104.824,293,954.89104,404,053.26150,289,641.55
期末现金及现金等价物余额371,557,192.6274,576,087.8354,686,186.17400,571,774.46
友好集团600778相关数据
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