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振华股份财务分析

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振华股份(603067)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入947,844,349.453,698,698,929.532,752,629,321.21,705,004,794.39
营业总成本841,632,178.163,273,336,670.652,407,925,604.471,475,508,610.41
营业利润103,662,137.04429,714,481.84342,521,544.8225,521,854.19
利润总额100,853,879414,523,282.21331,216,234.26220,062,800.34
净利润85,901,681.69372,360,396.07290,281,784.91193,381,993.48
其他综合收益----
综合收益总额85,901,681.69372,360,396.07290,281,784.91193,381,993.48
振华股份(603067)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,900,147,594.371,795,442,755.511,924,428,134.31,948,246,259.88
非流动资产合计2,478,550,681.152,453,823,716.872,325,800,9782,305,552,562.69
资产总计4,378,698,275.524,249,266,472.384,250,229,112.34,253,798,822.57
流动负债合计705,096,408.55643,201,312.15675,088,456.09849,616,049.26
非流动负债合计748,027,133.63738,060,372.14807,044,469.59747,755,544.67
负债合计1,453,123,542.181,381,261,684.291,482,132,925.681,597,371,593.93
归属于母公司股东权益合计2,876,904,501.232,805,629,662.592,722,147,929.382,613,664,944.58
股东权益合计2,925,574,733.342,868,004,788.092,768,096,186.622,656,427,228.64
负债和股东权益合计4,378,698,275.524,249,266,472.384,250,229,112.34,253,798,822.57
振华股份(603067)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519,378,065.172,387,229,471.481,784,643,909.071,114,435,870.33
经营活动现金流出小计576,701,240.981,990,915,843.131,594,675,463.021,030,104,098.48
经营活动产生的现金流量净额-57,323,175.81396,313,628.35189,968,446.0584,331,771.85
投资活动现金流入小计3,947,255.4925,093,965.9122,302,627.3122,114,993.95
投资活动现金流出小计53,576,778.08299,302,146.15240,500,080.43190,006,051.18
投资活动产生的现金流量净额-49,629,522.59-274,208,180.24-218,197,453.12-167,891,057.23
筹资活动现金流入小计76,090,000603,356,124.4525,835,374.4445,584,944.4
筹资活动现金流出小计46,723,657.57741,568,403.2608,199,800.19409,552,988.27
筹资活动产生的现金流量净额29,366,342.43-138,212,278.8-82,364,425.7936,031,956.13
汇率变动对现金及现金等价物的影响180,703.2439,391.761,071,918.211,382,907.75
现金及现金等价物净增加额-77,405,652.77-15,667,438.93-109,521,514.65-46,144,421.5
期末现金及现金等价物余额170,804,112.73248,209,765.5154,355,689.78217,732,782.93
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