当前位置:首页 > 股票大全 > 九州通 600998 财务分析

九州通财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

九州通(600998)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,472,147,237.18150,139,846,735.79114,364,260,179.7779,357,491,172.56
营业总成本39,678,052,125.51147,070,075,183.39111,802,100,329.6777,331,401,002.65
营业利润665,397,152.223,022,717,931.932,408,137,467.971,850,610,418.58
利润总额661,813,519.472,990,863,299.922,372,210,468.11,819,052,069.86
净利润542,165,921.172,289,661,075.721,877,289,969.191,414,825,327.61
其他综合收益8,201,539.4144,582,380.5255,630,084.4253,973,778.79
综合收益总额550,367,460.582,334,243,456.241,932,920,053.611,468,799,106.4
九州通(600998)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计79,751,283,018.2475,625,306,541.1475,808,289,559.2977,172,338,299.3
非流动资产合计17,489,960,521.5317,163,795,933.0817,129,839,404.6316,996,001,492.63
资产总计97,241,243,539.7792,789,102,474.2292,938,128,963.9294,168,339,791.93
流动负债合计63,454,634,329.9460,065,862,714.660,898,969,647.2961,122,235,560.62
非流动负债合计2,926,568,600.423,246,241,583.193,735,371,632.553,934,241,942.2
负债合计66,381,202,930.3663,312,104,297.7964,634,341,279.8465,056,477,502.82
归属于母公司股东权益合计24,557,700,529.3923,983,172,247.323,673,403,759.5425,063,390,085.25
股东权益合计30,860,040,609.4129,476,998,176.4328,303,787,684.0829,111,862,289.11
负债和股东权益合计97,241,243,539.7792,789,102,474.2292,938,128,963.9294,168,339,791.93
九州通(600998)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34,280,760,787.88154,761,715,269.31112,202,105,361.8174,733,540,720.75
经营活动现金流出小计37,934,382,703.88150,014,019,511.43111,403,108,957.3874,215,367,765.66
经营活动产生的现金流量净额-3,653,621,9164,747,695,757.88798,996,404.43518,172,955.09
投资活动现金流入小计2,039,827,036.541,091,134,197.9720,336,568.82636,702,359.81
投资活动现金流出小计2,368,146,470.862,452,264,434.791,531,478,284.611,258,748,846.4
投资活动产生的现金流量净额-328,319,434.32-1,361,130,236.89-811,141,715.79-622,046,486.59
筹资活动现金流入小计7,790,341,982.1323,841,945,931.418,135,662,413.4212,763,407,505.08
筹资活动现金流出小计6,287,698,128.3526,078,922,156.1519,525,858,856.6513,545,782,739.35
筹资活动产生的现金流量净额1,502,643,853.78-2,236,976,224.75-1,390,196,443.23-782,375,234.27
汇率变动对现金及现金等价物的影响-140,490.59-1,008,980.75295,553.9704,229.5
现金及现金等价物净增加额-2,479,437,987.131,148,580,315.49-1,402,046,200.69-885,544,536.27
期末现金及现金等价物余额6,329,431,890.68,808,869,877.736,258,243,361.556,774,745,025.97
九州通600998相关数据
今日股市大盘指数