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保隆科技财务分析

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保隆科技(603197)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,482,927,680.25,897,464,869.584,155,190,709.252,616,477,670.45
营业总成本1,379,021,684.175,467,925,287.723,794,211,822.382,408,948,358.23
营业利润103,150,511.65482,586,928.92416,231,722.32241,667,295.56
利润总额102,834,609.86482,212,897.56415,418,417.89241,166,169.92
净利润68,199,201.36381,489,543.94338,876,722.22189,398,489.23
其他综合收益215,814,514.0831,057,388.9723,230,627.5744,277,719.67
综合收益总额284,013,715.44412,546,932.91362,107,349.79233,676,208.9
保隆科技(603197)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,783,087,070.884,790,322,368.74,313,738,121.994,196,037,085.4
非流动资产合计3,810,363,308.073,684,818,473.063,338,586,446.523,100,597,101.6
资产总计8,593,450,378.958,475,140,841.767,652,324,568.517,296,634,187
流动负债合计2,907,232,656.643,070,940,453.052,542,963,903.282,482,656,857.35
非流动负债合计2,339,579,584.472,153,349,261.761,978,483,732.71,850,367,167.07
负债合计5,246,812,241.115,224,289,714.814,521,447,635.984,333,024,024.42
归属于母公司股东权益合计3,050,041,132.132,953,444,558.252,838,739,3722,666,371,270.52
股东权益合计3,346,638,137.843,250,851,126.953,130,876,932.532,963,610,162.58
负债和股东权益合计8,593,450,378.958,475,140,841.767,652,324,568.517,296,634,187
保隆科技(603197)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1,565,368,620.596,252,963,646.934,285,815,432.72,783,422,328.34
经营活动现金流出小计1,575,612,831.655,815,182,354.464,036,607,012.222,627,459,774.29
经营活动产生的现金流量净额-10,244,211.06437,781,292.47249,208,420.48155,962,554.05
投资活动现金流入小计1,377,715.51154,276,893.7106,969,875.1370,017,479.89
投资活动现金流出小计240,515,774.961,038,076,866.92728,679,257.33432,986,066.92
投资活动产生的现金流量净额-239,138,059.45-883,799,973.22-621,709,382.2-362,968,587.03
筹资活动现金流入小计469,675,754.972,280,602,683.451,849,456,978.261,225,524,558.66
筹资活动现金流出小计188,487,466.151,648,615,830.41,253,452,753.67684,182,352.02
筹资活动产生的现金流量净额281,188,288.82631,986,853.05596,004,224.59541,342,206.64
汇率变动对现金及现金等价物的影响-1,866,988.5416,088,876.3720,310,528.4323,344,020.72
现金及现金等价物净增加额29,939,029.77202,057,048.67243,813,791.3357,680,194.38
期末现金及现金等价物余额1,030,500,930.741,000,561,900.971,042,318,643.61,156,185,046.68
保隆科技603197相关数据
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