当前位置:首页 > 股票大全 > 旭升集团 603305 财务分析

旭升集团财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

旭升集团(603305)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,138,949,821.734,833,865,278.873,575,255,408.252,360,336,114.38
营业总成本978,158,684.044,042,079,213.42,936,321,172.181,901,825,511.25
营业利润175,931,256.18819,425,274.7648,543,898.5454,737,970.8
利润总额175,931,910.52820,177,523.53649,353,654.7455,741,892.19
净利润156,869,306.52711,607,623.17562,938,608.44392,770,128.82
其他综合收益-801,528.19-2,878,597.27-823,963.2964,443.95
综合收益总额156,067,778.33708,729,025.9562,114,645.15392,834,572.77
旭升集团(603305)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,139,802,080.924,558,936,936.194,869,519,323.45,433,413,661.75
非流动资产合计5,600,033,540.055,504,952,347.125,105,201,490.844,844,681,665.5
资产总计10,739,835,620.9710,063,889,283.319,974,720,814.2410,278,095,327.25
流动负债合计2,938,632,622.122,807,858,819.682,116,593,940.752,586,046,972.3
非流动负债合计1,385,400,051.02998,680,623.681,744,068,395.831,749,829,575.75
负债合计4,324,032,673.143,806,539,443.363,860,662,336.584,335,876,548.05
归属于母公司股东权益合计6,402,839,150.666,244,072,825.666,103,822,490.75,931,147,222.69
股东权益合计6,415,802,947.836,257,349,839.956,114,058,477.665,942,218,779.2
负债和股东权益合计10,739,835,620.9710,063,889,283.319,974,720,814.2410,278,095,327.25
旭升集团(603305)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1,307,303,818.935,195,304,984.933,873,686,534.82,488,397,899.13
经营活动现金流出小计901,474,727.34,217,174,275.573,194,089,365.411,986,282,606.72
经营活动产生的现金流量净额405,829,091.63978,130,709.36679,597,169.39502,115,292.41
投资活动现金流入小计19,263.271,032,397,972.35677,852,971.53444,568,510.46
投资活动现金流出小计254,964,847.882,301,225,418.511,813,533,412.851,396,586,988.49
投资活动产生的现金流量净额-254,945,584.61-1,268,827,446.16-1,135,680,441.32-952,018,478.03
筹资活动现金流入小计1,054,091,269.161,984,688,624.011,851,747,060.861,290,390,560
筹资活动现金流出小计595,128,717.461,842,409,787.671,597,371,288.37911,902,714.6
筹资活动产生的现金流量净额458,962,551.7142,278,836.34254,375,772.49378,487,845.4
汇率变动对现金及现金等价物的影响-584,659.6625,972,841.1421,472,551.9327,778,657.34
现金及现金等价物净增加额609,261,399.06-122,445,059.32-180,234,947.51-43,636,682.88
期末现金及现金等价物余额2,547,508,884.111,938,247,485.051,880,457,596.862,017,055,861.49
旭升集团603305相关数据
今日股市大盘指数