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连云港财务分析

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连云港(601008)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入635,519,417.242,522,253,455.21,648,773,178.051,097,360,711.78
营业总成本567,996,489.952,236,326,463.851,440,522,312.94959,755,133.28
营业利润78,212,004.51355,417,214.96250,327,943.98172,070,879.75
利润总额78,211,272.04360,590,207.03250,086,730.17171,460,345.24
净利润61,143,714.97288,160,242.37193,168,446.39132,610,271.43
其他综合收益-74,563.52482,061.54-102,683.6921,452.91
综合收益总额61,069,151.45288,642,303.91193,065,762.7132,631,724.34
连云港(601008)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,390,800,411.593,425,350,931.973,584,765,391.673,205,932,690.94
非流动资产合计8,930,711,119.338,964,734,987.296,073,978,816.755,986,050,749.44
资产总计13,321,511,530.9212,390,085,919.269,658,744,208.429,191,983,440.38
流动负债合计5,624,978,870.355,083,144,046.223,980,182,455.023,339,880,391.43
非流动负债合计2,184,694,305.411,857,937,699.56682,614,912.78396,340,766.62
负债合计7,809,673,175.766,941,081,745.784,662,797,367.83,736,221,158.05
归属于母公司股东权益合计4,005,583,208.173,960,607,072.514,182,721,262.534,212,446,438.62
股东权益合计5,511,838,355.165,449,004,173.484,995,946,840.625,455,762,282.33
负债和股东权益合计13,321,511,530.9212,390,085,919.269,658,744,208.429,191,983,440.38
连云港(601008)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1,431,089,713.732,866,671,622.581,624,565,620.061,292,677,697.99
经营活动现金流出小计472,203,077.682,023,907,979.81,297,552,236.36986,634,035.58
经营活动产生的现金流量净额958,886,636.05842,763,642.78327,013,383.7306,043,662.41
投资活动现金流入小计-173,818,008.6951,560,293.0148,371,093.01
投资活动现金流出小计278,127,599.23915,262,620.03125,380,437.14105,730,796.89
投资活动产生的现金流量净额-278,127,599.23-741,444,611.34-73,820,144.13-57,359,703.88
筹资活动现金流入小计775,700,0002,925,697,855.582,114,000,000560,000,000
筹资活动现金流出小计599,111,667.792,830,917,321.682,004,550,594.38584,029,022.71
筹资活动产生的现金流量净额176,588,332.2194,780,533.9109,449,405.62-24,029,022.71
汇率变动对现金及现金等价物的影响-140,582.71,379,640.951,365,943.921,039,332.02
现金及现金等价物净增加额857,206,786.33197,479,206.29364,008,589.11225,694,267.84
期末现金及现金等价物余额2,345,526,582.481,488,319,796.151,588,295,010.211,449,980,688.94
连云港601008相关数据
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