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杰克股份财务分析

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杰克股份(603337)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,628,830,616.295,293,883,028.64,099,937,608.742,690,541,630.72
营业总成本1,434,127,630.44,806,135,627.343,640,593,067.32,389,538,344.88
营业利润214,648,186.69586,351,873.81453,795,443.85297,779,476.41
利润总额214,189,453.1581,334,383451,605,575.42297,891,025.15
净利润193,226,518.55540,099,568.81414,692,122.39272,538,286.19
其他综合收益1,787,361.282,242,795.81,872,690.192,893,177.48
综合收益总额195,013,879.83542,342,364.61416,564,812.58275,431,463.67
杰克股份(603337)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,026,600,614.653,991,041,322.993,840,894,773.733,652,152,362.27
非流动资产合计4,553,136,615.644,523,572,885.914,512,739,394.964,521,561,804.66
资产总计8,579,737,230.298,514,614,208.98,353,634,168.698,173,714,166.93
流动负债合计3,906,097,895.743,822,835,156.553,739,053,529.653,506,608,382.94
非流动负债合计228,760,204.57234,517,635.93148,196,613.16245,455,345.45
负债合计4,134,858,100.314,057,352,792.483,887,250,142.813,752,063,728.39
归属于母公司股东权益合计4,344,821,254.354,354,968,132.54,354,129,463.464,309,582,275.64
股东权益合计4,444,879,129.984,457,261,416.424,466,384,025.884,421,650,438.54
负债和股东权益合计8,579,737,230.298,514,614,208.98,353,634,168.698,173,714,166.93
杰克股份(603337)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1,555,273,925.815,548,464,650.224,039,647,551.782,646,420,984.91
经营活动现金流出小计1,262,833,295.514,081,517,630.013,169,628,501.912,040,661,020.01
经营活动产生的现金流量净额292,440,630.31,466,947,020.21870,019,049.87605,759,964.9
投资活动现金流入小计80,717,035.79487,888,503.05350,534,638.59238,251,179.46
投资活动现金流出小计143,902,128.361,231,777,239.12970,556,314.8833,358,179.58
投资活动产生的现金流量净额-63,185,092.57-743,888,736.07-620,021,676.21-595,107,000.12
筹资活动现金流入小计681,258,299.321,545,414,165.711,038,284,570.68446,229,651.09
筹资活动现金流出小计891,380,430.922,477,526,382.471,776,263,109.271,098,216,575.65
筹资活动产生的现金流量净额-210,122,131.6-932,112,216.76-737,978,538.59-651,986,924.56
汇率变动对现金及现金等价物的影响1,131,242.213,177,751.62,231,449.813,839,080.36
现金及现金等价物净增加额20,264,648.33-195,876,181.02-485,749,715.12-637,494,879.42
期末现金及现金等价物余额1,723,097,844.281,702,833,195.951,412,959,661.851,261,214,497.55
杰克股份603337相关数据
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