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钱江生化财务分析

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钱江生化(600796)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入373,985,726.462,034,337,262.171,328,333,633.25867,389,372.66
营业总成本357,218,304.261,853,398,165.651,205,945,851.29804,314,304.06
营业利润28,421,173.25230,844,471.48168,939,017.4699,970,443.83
利润总额29,801,675.53228,835,511.59168,947,139.6999,413,388.7
净利润20,691,710.04182,895,195.4127,157,866.8175,647,748.4
其他综合收益----
综合收益总额20,691,710.04182,895,195.4127,157,866.8175,647,748.4
钱江生化(600796)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,925,843,699.592,332,718,124.142,002,339,076.121,903,200,968.64
非流动资产合计4,733,025,922.764,538,604,964.994,536,827,912.634,583,850,750.38
资产总计6,658,869,622.356,871,323,089.136,539,166,988.756,487,051,719.02
流动负债合计1,725,293,862.011,946,956,451.671,523,958,146.611,457,508,663.52
非流动负债合计1,415,639,468.551,427,637,219.531,573,216,278.81,639,295,502.44
负债合计3,140,933,330.563,374,593,671.23,097,174,425.413,096,804,165.96
归属于母公司股东权益合计3,167,420,384.153,138,127,407.93,066,952,141.943,011,582,266.45
股东权益合计3,517,936,291.793,496,729,417.933,441,992,563.343,390,247,553.06
负债和股东权益合计6,658,869,622.356,871,323,089.136,539,166,988.756,487,051,719.02
钱江生化(600796)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446,382,712.42,041,294,640.731,391,359,040.03878,362,558.66
经营活动现金流出小计542,185,928.431,689,269,002.361,274,841,466.32872,474,075.88
经营活动产生的现金流量净额-95,803,216.03352,025,638.37116,517,573.715,888,482.78
投资活动现金流入小计2098,655,446.250,372,097.4142,066,809.76
投资活动现金流出小计234,566,533.83241,798,594.66136,878,157.16120,847,461.6
投资活动产生的现金流量净额-234,566,513.83-143,143,148.46-86,506,059.75-78,780,651.84
筹资活动现金流入小计1,000,000549,859,869.65178,345,350.14124,804,939.01
筹资活动现金流出小计38,210,052.19759,377,459.38378,793,541.13271,270,810.08
筹资活动产生的现金流量净额-37,210,052.19-209,517,589.73-200,448,190.99-146,465,871.07
汇率变动对现金及现金等价物的影响-188,516.2661,244.61854,185.34760,893.62
现金及现金等价物净增加额-367,768,298.2526,144.79-169,582,491.69-218,597,146.51
期末现金及现金等价物余额481,730,975.67849,499,273.92679,890,637.44630,875,982.62
钱江生化600796相关数据
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