当前位置:首页 > 股票大全 > 江河集团 601886 财务分析

江河集团财务分析

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

江河集团(601886)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,954,284,895.3314,115,365,605.58,849,058,547.573,419,268,950.09
营业总成本19,596,872,402.9413,431,075,787.578,437,252,450.693,296,977,448.6
营业利润905,856,232.1541,131,932.33407,834,874.8221,698,205.18
利润总额904,421,672.15537,637,288.86405,088,082.82220,764,976.84
净利润742,839,877.42470,563,094.13345,012,202.07183,469,380.12
其他综合收益47,166,082.6475,111,878.8694,526,288.67-31,979,082.14
综合收益总额790,005,960.06545,674,972.99439,538,490.74151,490,297.98
江河集团(601886)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,388,045,160.3422,352,211,527.6722,567,503,568.8620,800,771,261.22
非流动资产合计5,317,923,693.475,089,185,382.855,037,896,884.684,851,807,117.46
资产总计28,705,968,853.8127,441,396,910.5227,605,400,453.5425,652,578,378.68
流动负债合计19,307,707,777.8118,029,928,847.9418,406,139,133.2317,020,748,456.22
非流动负债合计1,061,524,228.221,320,340,757.491,213,918,036.66862,754,196.76
负债合计20,369,232,006.0319,350,269,605.4319,620,057,169.8917,883,502,652.98
归属于母公司股东权益合计7,069,370,367.656,833,098,229.756,748,494,471.916,482,115,813.37
股东权益合计8,336,736,847.788,091,127,305.097,985,343,283.657,769,075,725.7
负债和股东权益合计28,705,968,853.8127,441,396,910.5227,605,400,453.5425,652,578,378.68
江河集团(601886)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计21,206,431,655.313,907,946,520.088,430,264,469.214,297,279,608.79
经营活动现金流出小计20,345,145,456.8815,120,255,462.189,681,271,916.085,347,107,369.42
经营活动产生的现金流量净额861,286,198.42-1,212,308,942.1-1,251,007,446.87-1,049,827,760.63
投资活动现金流入小计465,999,461.33364,793,713.5213,082,956.3173,253,857.48
投资活动现金流出小计618,447,544.99415,877,365.59341,366,673.13146,699,437.42
投资活动产生的现金流量净额-152,448,083.66-51,083,652.09-128,283,716.8326,554,420.06
筹资活动现金流入小计2,617,601,620.762,429,573,223.581,981,947,355.95718,080,135.75
筹资活动现金流出小计2,851,768,078.562,172,446,896.281,218,131,509.91747,774,513.73
筹资活动产生的现金流量净额-234,166,457.8257,126,327.3763,815,846.04-29,694,377.98
汇率变动对现金及现金等价物的影响40,178,359.59-5,882,010.793,496,596.46-1,072,290.68
现金及现金等价物净增加额514,850,016.55-1,012,148,277.68-611,978,721.2-1,054,040,009.23
期末现金及现金等价物余额3,815,719,052.372,288,720,758.142,688,890,314.622,246,829,026.59
江河集团601886相关数据
今日股市大盘指数