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江山欧派财务分析

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江山欧派(603208)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入626,490,759.873,737,953,421.892,704,988,323.921,601,500,916.08
营业总成本601,071,393.993,318,054,495.312,404,254,161.381,467,023,560.93
营业利润31,982,517.72357,061,947.58317,064,092.15152,253,066.78
利润总额32,936,196.97358,429,908.86319,396,757.06152,770,846.39
净利润28,179,586.13386,966,084.62288,158,312.92138,160,650.01
其他综合收益----
综合收益总额28,179,586.13386,966,084.62288,158,312.92138,160,650.01
江山欧派(603208)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,436,109,937.142,844,239,299.492,680,125,580.462,300,807,640.55
非流动资产合计1,751,542,392.391,774,649,582.971,780,556,643.241,782,196,194.68
资产总计4,187,652,329.534,618,888,882.464,460,682,223.74,083,003,835.23
流动负债合计1,683,072,2812,145,441,599.872,049,343,547.31,829,290,178.19
非流动负债合计888,914,482.07885,962,318.34922,661,483.85915,035,123.23
负债合计2,571,986,763.073,031,403,918.212,972,005,031.152,744,325,301.42
归属于母公司股东权益合计1,562,797,521.651,534,007,771.51,436,012,852.41,286,546,259.93
股东权益合计1,615,665,566.461,587,484,964.251,488,677,192.551,338,678,533.81
负债和股东权益合计4,187,652,329.534,618,888,882.464,460,682,223.74,083,003,835.23
江山欧派(603208)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742,295,423.274,237,108,521.343,116,722,943.591,963,566,691.71
经营活动现金流出小计949,656,674.173,813,160,249.872,800,915,926.871,918,937,504.1
经营活动产生的现金流量净额-207,361,250.9423,948,271.47315,807,016.7244,629,187.61
投资活动现金流入小计202,087.2678,462.0160,824.4710,259.24
投资活动现金流出小计26,194,163.96105,107,749.5692,084,261.7369,843,338.18
投资活动产生的现金流量净额-25,992,076.7-105,029,287.55-92,023,437.26-69,833,078.94
筹资活动现金流入小计11,871,636.91138,157,907.9526,000,000-
筹资活动现金流出小计51,073,515.67313,233,277.28286,529,610.41281,081,076.61
筹资活动产生的现金流量净额-39,201,878.76-175,075,369.33-260,529,610.41-281,081,076.61
汇率变动对现金及现金等价物的影响178,587.03756,052.25560,004.74344,860.46
现金及现金等价物净增加额-272,376,619.33144,599,666.84-36,186,026.21-305,940,107.48
期末现金及现金等价物余额787,549,441.31,059,926,060.63879,140,367.58609,386,286.31
江山欧派603208相关数据
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