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永吉股份财务分析

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永吉股份(603058)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,351,811.57817,697,733.09518,992,117.91304,899,861.95
营业总成本167,438,104.72707,719,219.03445,222,746.11272,058,808.67
营业利润50,880,062.1114,995,010.6275,404,819.4934,167,927.47
利润总额50,842,886.91114,606,431.9175,645,648.4833,893,751.21
净利润43,358,592.94102,281,364.6260,278,633.1427,435,332.36
其他综合收益-8,818,938.214,446,777.54-5,006,091.833,394,847.57
综合收益总额34,539,654.73106,728,142.1655,272,541.3130,830,179.93
永吉股份(603058)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计793,040,102.16765,179,311.66600,546,355.39643,961,042.98
非流动资产合计1,130,341,640.291,143,330,013.851,044,359,091.2997,130,822.24
资产总计1,923,381,742.451,908,509,325.511,644,905,446.591,641,091,865.22
流动负债合计343,850,855.87347,558,181.07241,836,963.21275,378,720.96
非流动负债合计341,635,218.03359,545,840.76256,264,673.31246,013,326.75
负债合计685,486,073.9707,104,021.83498,101,636.52521,392,047.71
归属于母公司股东权益合计1,104,886,555.31,071,261,630.021,019,038,886.67992,443,269.92
股东权益合计1,237,895,668.551,201,405,303.681,146,803,810.071,119,699,817.51
负债和股东权益合计1,923,381,742.451,908,509,325.511,644,905,446.591,641,091,865.22
永吉股份(603058)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182,807,316.84738,380,457.56542,699,667.44353,501,303.42
经营活动现金流出小计205,098,226.91707,276,648.26564,823,943.11360,029,567.01
经营活动产生的现金流量净额-22,290,910.0731,103,809.3-22,124,275.67-6,528,263.59
投资活动现金流入小计394,000211,993,324.36204,331,951.4203,441,589.81
投资活动现金流出小计39,665,116.47358,943,112.05242,686,748.25157,911,214.59
投资活动产生的现金流量净额-39,271,116.47-146,949,787.69-38,354,796.8545,530,375.22
筹资活动现金流入小计20,000,000146,506,801.9113,347,19213,347,192
筹资活动现金流出小计16,795,551.09126,926,061.07133,576,706.36124,847,651.17
筹资活动产生的现金流量净额3,204,448.9119,580,740.84-120,229,514.36-111,500,459.17
汇率变动对现金及现金等价物的影响-396,078.79,567.37625,301.5236,258.84
现金及现金等价物净增加额-58,753,656.33-96,255,670.18-180,083,285.38-72,262,088.7
期末现金及现金等价物余额101,455,421.54160,209,077.8776,381,462.67184,202,659.35
永吉股份603058相关数据
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