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香溢融通财务分析

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香溢融通(600830)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,478,183.7262,648,849.59194,374,728.32130,364,927.14
营业总成本54,423,400.09172,310,068.98130,923,960.7386,978,592.9
营业利润39,380,896.6487,896,669.9565,403,026.8142,037,118.68
利润总额39,378,840.2565,133,891.4847,405,701.7134,056,459.45
净利润29,436,823.8437,836,859.733,399,934.3524,283,238.81
其他综合收益----
综合收益总额29,436,823.8437,836,859.733,399,934.3524,283,238.81
香溢融通(600830)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,296,593,724.811,771,936,995.091,211,719,377.471,652,675,975.04
非流动资产合计2,233,647,015.892,169,102,961.592,408,738,172.141,772,074,183.6
资产总计4,530,240,740.73,941,039,956.683,620,457,549.613,424,750,158.64
流动负债合计863,901,338.67584,825,322.81455,458,919.68404,968,975.36
非流动负债合计856,154,049.11580,007,717.6405,836,055.62275,033,130.35
负债合计1,720,055,387.781,164,833,040.41861,294,975.3680,002,105.71
归属于母公司股东权益合计2,141,470,410.022,120,265,289.42,121,998,459.42,115,828,433.95
股东权益合计2,810,185,352.922,776,206,916.272,759,162,574.312,744,748,052.93
负债和股东权益合计4,530,240,740.73,941,039,956.683,620,457,549.613,424,750,158.64
香溢融通(600830)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408,842,361.61,462,092,122.171,068,387,935.05729,866,664
经营活动现金流出小计751,740,010.562,286,727,211.381,513,654,851.14597,616,714.09
经营活动产生的现金流量净额-342,897,648.96-824,635,089.21-445,266,916.09132,249,949.91
投资活动现金流入小计333,967.6345,808,629.4224,845,408.824,845,408.8
投资活动现金流出小计357,271.0427,783,347.6426,830,414.9216,730,968.6
投资活动产生的现金流量净额-23,303.4118,025,281.78-1,985,006.128,114,440.2
筹资活动现金流入小计724,466,641834,130,000389,730,000101,950,000
筹资活动现金流出小计191,971,850.99564,895,285.48443,093,163.59381,966,001.34
筹资活动产生的现金流量净额532,494,790.01269,234,714.52-53,363,163.59-280,016,001.34
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189,573,837.64-537,375,092.91-500,615,085.8-139,651,611.23
期末现金及现金等价物余额657,128,071.27467,554,233.63504,314,240.74865,277,715.31
香溢融通600830相关数据
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