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晋拓股份财务分析

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晋拓股份(603211)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入729,182,539.22459,957,512.24214,325,809.98978,299,375.02
营业总成本688,257,509.06434,980,541.08198,650,007.18914,861,068.52
营业利润39,941,211.6424,913,188.2818,037,654.7165,498,680.19
利润总额39,054,333.9324,881,850.3518,020,527.1865,019,023.69
净利润37,955,049.9224,591,506.2216,759,929.9261,070,574.14
其他综合收益----
综合收益总额37,955,049.9224,591,506.2216,759,929.9261,070,574.14
晋拓股份(603211)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计689,394,928.1658,027,162.89660,482,225.49733,417,103.19
非流动资产合计1,046,658,485.31,028,295,234.33983,334,274.44947,106,303.46
资产总计1,736,053,413.41,686,322,397.221,643,816,499.931,680,523,406.65
流动负债合计450,058,661.53404,242,841.45361,061,628.39414,079,086.64
非流动负债合计133,268,327.2142,810,240.24131,201,041.46131,650,419.85
负债合计583,326,988.73547,053,081.69492,262,669.85545,729,506.49
归属于母公司股东权益合计1,139,366,878.761,125,474,291.231,137,513,242.571,120,402,544.17
股东权益合计1,152,726,424.671,139,269,315.531,151,553,830.081,134,793,900.16
负债和股东权益合计1,736,053,413.41,686,322,397.221,643,816,499.931,680,523,406.65
晋拓股份(603211)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计705,473,326.97462,283,807.86231,334,230.34936,828,754.08
经营活动现金流出小计674,806,754.95427,207,787.65205,827,192.41985,130,661.69
经营活动产生的现金流量净额30,666,572.0235,076,020.2225,507,037.93-48,301,907.61
投资活动现金流入小计110,728,583.670,472,547.9570,506,275.4890,766,205.47
投资活动现金流出小计183,926,968.35147,771,982.0157,047,734.97365,206,535.16
投资活动产生的现金流量净额-73,198,384.75-77,299,434.0613,458,540.51-274,440,329.69
筹资活动现金流入小计220,000,00080,000,000-736,845,600
筹资活动现金流出小计185,273,599.7373,066,345.9411,777,972.73355,305,358.16
筹资活动产生的现金流量净额34,726,400.276,933,654.06-11,777,972.73381,540,241.84
汇率变动对现金及现金等价物的影响709,915.12506,311.24-937,681.961,036,091.54
现金及现金等价物净增加额-7,095,497.34-34,783,448.5526,249,923.7559,834,096.08
期末现金及现金等价物余额88,954,665.9361,266,714.72122,300,087.0296,050,163.27
晋拓股份603211相关数据
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