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君正集团财务分析

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君正集团(601216)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,197,619,612.6819,124,410,642.2414,144,843,996.789,800,179,198.33
营业总成本4,523,800,686.1916,648,764,094.3512,049,657,196.938,262,094,080.35
营业利润869,723,946.452,926,323,1052,507,882,982.911,751,285,849.3
利润总额829,291,231.493,099,037,439.772,513,777,711.151,756,762,649.3
净利润733,646,038.172,813,861,475.12,268,139,600.391,583,292,458.55
其他综合收益-11,117,752.519,391,485.91156,866,976.4213,298,929.82
综合收益总额722,528,285.662,823,252,961.012,425,006,576.791,796,591,388.37
君正集团(601216)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,449,972,326.737,647,811,121.5610,185,946,798.79,671,697,493.79
非流动资产合计32,989,609,548.1932,526,456,669.2830,616,884,551.3728,801,178,136.09
资产总计40,439,581,874.9240,174,267,790.8440,802,831,350.0738,472,875,629.88
流动负债合计8,852,409,577.649,847,946,016.2410,254,410,022.888,548,881,177.39
非流动负债合计3,201,995,934.632,707,954,3683,323,412,033.623,332,676,373.11
负债合计12,054,405,512.2712,555,900,384.2413,577,822,056.511,881,557,550.5
归属于母公司股东权益合计27,683,752,395.4226,934,400,139.3126,542,452,832.725,937,918,935.78
股东权益合计28,385,176,362.6527,618,367,406.627,225,009,293.5726,591,318,079.38
负债和股东权益合计40,439,581,874.9240,174,267,790.8440,802,831,350.0738,472,875,629.88
君正集团(601216)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4,103,493,980.9915,040,334,110.3311,817,691,413.217,881,675,182.51
经营活动现金流出小计4,249,304,493.4614,046,891,187.510,934,826,230.27,358,651,240.99
经营活动产生的现金流量净额-145,810,512.47993,442,922.83882,865,183.01523,023,941.52
投资活动现金流入小计1,476,810,293.079,002,977,701.948,893,805,411.47,501,646,211.93
投资活动现金流出小计1,852,944,152.687,799,305,066.226,979,089,061.555,560,201,788.7
投资活动产生的现金流量净额-376,133,859.611,203,672,635.721,914,716,349.851,941,444,423.23
筹资活动现金流入小计825,118,593.451,614,750,801.291,524,835,866.69964,835,866.69
筹资活动现金流出小计690,869,901.314,206,338,223.83,505,181,213.33,082,376,118.28
筹资活动产生的现金流量净额134,248,692.14-2,591,587,422.51-1,980,345,346.61-2,117,540,251.59
汇率变动对现金及现金等价物的影响-8,103,916.7462,186,979.8677,716,829.5271,368,486.26
现金及现金等价物净增加额-395,799,596.68-332,284,884.1894,953,015.77418,296,599.42
期末现金及现金等价物余额3,607,542,003.954,003,341,600.635,256,602,527.924,753,923,084.15
君正集团601216相关数据
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