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春兰股份财务分析

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春兰股份(600854)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,928,851.75172,989,651.31147,789,947.96121,723,730.91
营业总成本13,491,591.35108,497,810.7193,309,861.2974,659,215.26
营业利润2,996,500.07170,623,536.54155,120,023.9350,177,124.36
利润总额2,223,790.05170,954,367.31154,384,816.2549,289,836.28
净利润1,015,039.33155,463,767.87140,149,127.4437,413,063.38
其他综合收益22,223,269.1328,318,258.2718,310,142.6347,158,293.58
综合收益总额23,238,308.46183,782,026.14158,459,270.0784,571,356.96
春兰股份(600854)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,273,211,667.761,268,409,337.221,286,308,016.651,179,417,098.73
非流动资产合计1,154,369,379.891,127,006,031.921,128,315,425.181,174,676,328.05
资产总计2,427,581,047.652,395,415,369.142,414,623,441.832,354,093,426.78
流动负债合计159,944,267.44158,188,038.52204,227,292.83207,950,607.91
非流动负债合计42,247,549.0435,192,964.1932,412,707.1642,190,200.58
负债合计202,191,816.48193,381,002.71236,639,999.99250,140,808.49
归属于母公司股东权益合计2,366,611,002.232,343,559,357.152,320,706,858.162,247,689,709.99
股东权益合计2,225,389,231.172,202,034,366.432,177,983,441.842,103,952,618.29
负债和股东权益合计2,427,581,047.652,395,415,369.142,414,623,441.832,354,093,426.78
春兰股份(600854)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30,348,444.74121,321,286.33101,313,005.1565,276,686.54
经营活动现金流出小计22,118,640.15139,141,182.78127,015,779.65101,758,069.14
经营活动产生的现金流量净额8,229,804.59-17,819,896.45-25,702,774.5-36,481,382.6
投资活动现金流入小计278,261.9109,325,218.0856,662,354.027,667,864.34
投资活动现金流出小计-934,454.66201,035.88191,037.88
投资活动产生的现金流量净额278,261.9108,390,763.4256,461,318.147,476,826.46
筹资活动现金流入小计----
筹资活动现金流出小计-70,999,970.7770,249,970.7770,249,970.77
筹资活动产生的现金流量净额--70,999,970.77-70,249,970.77-70,249,970.77
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8,508,066.4919,570,896.2-39,491,427.13-99,254,526.91
期末现金及现金等价物余额1,019,620,775.341,011,112,708.85952,050,385.52892,287,285.74
春兰股份600854相关数据
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