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中衡设计财务分析

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中衡设计(603017)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入329,221,596.261,729,508,445.691,166,348,538.03755,234,040.4
营业总成本318,651,304.911,529,947,487.021,058,238,392.11670,169,408.53
营业利润37,924,038.39138,397,352.9111,317,544.6196,644,809.44
利润总额37,741,974.94134,195,274.25110,112,096.4396,008,087.84
净利润31,210,353.53110,743,891.3794,660,441.7482,346,739.58
其他综合收益78,865.15-1,431,960.1882,826.697,355.43
综合收益总额31,289,218.68109,311,931.1994,743,268.3482,444,095.01
中衡设计(603017)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,923,527,1212,048,326,211.921,955,221,437.911,884,209,561.02
非流动资产合计1,365,562,843.941,343,933,868.211,369,029,286.891,352,494,349.14
资产总计3,289,089,964.943,392,260,080.133,324,250,724.83,236,703,910.16
流动负债合计1,751,380,152.041,874,414,570.351,825,635,991.871,670,272,679.76
非流动负债合计32,918,169.2533,617,068.4439,642,592.5540,829,322.92
负债合计1,784,298,321.291,908,031,638.791,865,278,584.421,711,102,002.68
归属于母公司股东权益合计1,479,768,031.691,460,478,954.141,431,542,782.171,498,149,259.73
股东权益合计1,504,791,643.651,484,228,441.341,458,972,140.381,525,601,907.48
负债和股东权益合计3,289,089,964.943,392,260,080.133,324,250,724.83,236,703,910.16
中衡设计(603017)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631,614,794.491,829,498,398.871,328,061,008.5934,573,990.31
经营活动现金流出小计647,847,914.381,622,437,654.651,307,624,493950,316,506.43
经营活动产生的现金流量净额-16,233,119.89207,060,744.2220,436,515.5-15,742,516.12
投资活动现金流入小计206,137,012.9575,158,659.92624,373,294.82574,365,284.79
投资活动现金流出小计359,888,487.66610,010,477.8756,817,752.36650,113,284.14
投资活动产生的现金流量净额-153,751,474.76-34,851,817.88-132,444,457.54-75,747,999.35
筹资活动现金流入小计280,000,000379,954,421288,145,221288,145,221
筹资活动现金流出小计172,156,590.51504,783,920.99288,954,784.53278,858,416.29
筹资活动产生的现金流量净额107,843,409.49-124,829,499.99-809,563.539,286,804.71
汇率变动对现金及现金等价物的影响78,865.15-1,432,684.3682,824.4797,353.3
现金及现金等价物净增加额-62,062,320.0145,946,741.99-112,734,681.1-82,106,357.46
期末现金及现金等价物余额311,162,353.5373,224,673.51214,543,250.42245,171,574.06
中衡设计603017相关数据
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