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海容冷链财务分析

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海容冷链(603187)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入851,627,504.963,204,908,934.092,498,375,604.722,009,626,974.86
营业总成本716,162,625.992,706,305,559.742,045,575,788.831,633,714,121.94
营业利润133,385,684.47488,963,639.39445,110,228.88329,720,725.13
利润总额134,069,288.17484,901,673.25430,728,473.63320,211,176.75
净利润115,261,081.15413,141,625.28357,633,759.28269,256,088.9
其他综合收益-34,072.42328,189.841,692,848.232,384,216.99
综合收益总额115,227,008.73413,469,815.12359,326,607.51271,640,305.89
海容冷链(603187)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,235,164,769.054,146,239,907.584,145,995,277.474,323,408,192.01
非流动资产合计1,459,017,371.871,491,894,677.21,341,082,571.51,291,439,658.73
资产总计5,694,182,140.925,638,134,584.785,487,077,848.975,614,847,850.74
流动负债合计1,526,019,620.871,557,148,155.241,473,377,754.21,712,025,616.36
非流动负债合计59,279,150.3961,389,114.9633,504,005.9634,897,447.06
负债合计1,585,298,771.261,618,537,270.21,506,881,760.161,746,923,063.42
归属于母公司股东权益合计4,080,451,082.243,991,772,407.333,950,549,824.843,840,573,075.61
股东权益合计4,108,883,369.664,019,597,314.583,980,196,088.813,867,924,787.32
负债和股东权益合计5,694,182,140.925,638,134,584.785,487,077,848.975,614,847,850.74
海容冷链(603187)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727,093,209.863,586,268,370.472,587,380,950.461,491,741,985.28
经营活动现金流出小计774,928,746.922,948,986,372.872,166,830,625.151,461,134,580.26
经营活动产生的现金流量净额-47,835,537.06637,281,997.6420,550,325.3130,607,405.02
投资活动现金流入小计1,628,315,726.162,391,900,804.481,712,451,150.11,057,493,592.11
投资活动现金流出小计818,669,833.553,211,666,380.282,188,631,354.951,405,709,688.59
投资活动产生的现金流量净额809,645,892.61-819,765,575.8-476,180,204.85-348,216,096.48
筹资活动现金流入小计98,286,000371,718,919241,944,000163,504,000
筹资活动现金流出小计116,842,136.36533,775,893.56408,072,845.98309,246,888.11
筹资活动产生的现金流量净额-18,556,136.36-162,056,974.56-166,128,845.98-145,742,888.11
汇率变动对现金及现金等价物的影响1,911,031.22346,661.63-525,926.18-536,041.64
现金及现金等价物净增加额745,165,250.41-344,193,891.13-222,284,651.7-463,887,621.21
期末现金及现金等价物余额2,004,852,746.74847,352,864.73969,262,104.16727,659,134.65
海容冷链603187相关数据
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