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京运通财务分析

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京运通(601908)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,501,516,889.677,979,845,211.965,137,334,826.912,723,137,324.12
营业总成本10,122,362,387.847,339,801,541.114,870,645,597.272,346,199,662.21
营业利润32,436,225.99406,001,214.2343,868,284.07379,170,843.81
利润总额70,095,595.26415,433,220.5445,283,839.04379,596,307.95
净利润197,456,951.96330,257,821.3512,253,418.73305,212,112.3
其他综合收益----
综合收益总额197,456,951.96330,257,821.3512,253,418.73305,212,112.3
京运通(601908)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,063,996,192.4110,238,190,237.59,628,890,750.419,605,615,982.69
非流动资产合计14,107,754,162.5913,486,121,897.0412,960,646,706.7412,294,212,306.74
资产总计24,171,750,35523,724,312,134.5422,589,537,457.1521,899,828,289.43
流动负债合计7,345,467,511.997,134,611,445.86,347,205,027.485,397,452,203.36
非流动负债合计5,393,346,998.055,025,269,751.254,992,971,202.94,960,204,989.92
负债合计12,738,814,510.0412,159,881,197.0511,340,176,230.3810,357,657,193.28
归属于母公司股东权益合计11,402,829,927.4811,531,183,843.9511,220,982,056.0811,468,588,102.91
股东权益合计11,432,935,844.9611,564,430,937.4911,249,361,226.7711,542,171,096.15
负债和股东权益合计24,171,750,35523,724,312,134.5422,589,537,457.1521,899,828,289.43
京运通(601908)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4,965,077,347.583,395,897,199.252,189,315,314.4788,748,364.44
经营活动现金流出小计3,834,844,948.283,066,335,817.091,695,830,946.96790,107,582.53
经营活动产生的现金流量净额1,130,232,399.3329,561,382.16493,484,367.44-1,359,218.09
投资活动现金流入小计418,201,675.48331,805,007.39267,016,555.17140,787,231.69
投资活动现金流出小计1,462,143,185.341,018,061,339.36740,381,951.87511,874,926.72
投资活动产生的现金流量净额-1,043,941,509.86-686,256,331.97-473,365,396.7-371,087,695.03
筹资活动现金流入小计3,898,367,341.213,071,700,128.271,613,584,624.38752,197,453.85
筹资活动现金流出小计4,582,128,953.193,282,880,834.672,000,885,020.66936,755,340.99
筹资活动产生的现金流量净额-683,761,611.98-211,180,706.4-387,300,396.28-184,557,887.14
汇率变动对现金及现金等价物的影响-82,205.43174,062.08-85,231.11-463,904.04
现金及现金等价物净增加额-597,552,927.97-567,701,594.13-367,266,656.65-557,468,704.3
期末现金及现金等价物余额1,823,992,536.161,853,843,8702,054,278,807.481,864,076,759.83
京运通601908相关数据
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