当前位置:首页 > 股票大全 > 设计总院 603357 财务分析

设计总院财务分析

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

设计总院(603357)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入813,420,464.673,388,013,274.042,035,840,985.841,422,465,681.61
营业总成本662,240,274.012,719,496,463.391,507,735,144.241,060,594,108.73
营业利润133,824,996.07558,012,204.59437,901,055.14288,177,655.21
利润总额133,852,538.25557,691,029.1437,658,733.53287,993,794.27
净利润114,771,440.73493,885,696.32376,201,944.16250,980,153.28
其他综合收益----
综合收益总额114,771,440.73493,885,696.32376,201,944.16250,980,153.28
设计总院(603357)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,818,426,076.845,291,315,975.984,362,541,657.264,328,230,075.75
非流动资产合计1,246,369,234.421,223,306,156.721,264,876,847.091,244,722,041.37
资产总计6,064,795,311.266,514,622,132.75,627,418,504.355,572,952,117.12
流动负债合计2,455,809,814.383,023,965,122.542,262,106,848.992,342,394,137.28
非流动负债合计13,577,427.0615,511,968.5415,159,65712,313,312.39
负债合计2,469,387,241.443,039,477,091.082,277,266,505.992,354,707,449.67
归属于母公司股东权益合计3,529,408,967.193,412,228,331.883,291,717,076.353,158,544,994.7
股东权益合计3,595,408,069.823,475,145,041.623,350,151,998.363,218,244,667.45
负债和股东权益合计6,064,795,311.266,514,622,132.75,627,418,504.355,572,952,117.12
设计总院(603357)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735,152,981.43,035,850,847.141,560,832,460.791,172,961,463.25
经营活动现金流出小计1,279,069,821.192,762,531,808.681,907,484,918.441,458,816,504.67
经营活动产生的现金流量净额-543,916,839.79273,319,038.46-346,652,457.65-285,855,041.42
投资活动现金流入小计4,560,360382,992,943.47378,263,790.36353,167,535.24
投资活动现金流出小计19,121,614.38379,033,555.36348,736,695.05345,711,582.35
投资活动产生的现金流量净额-14,561,254.383,959,388.1129,527,095.317,455,952.89
筹资活动现金流入小计-300,980,000200,980,000200,000,000
筹资活动现金流出小计4,364,760.45413,342,188.87356,787,428.87253,310,725.92
筹资活动产生的现金流量净额-4,364,760.45-112,362,188.87-155,807,428.87-53,310,725.92
汇率变动对现金及现金等价物的影响0.42-0.28-0.56-0.33
现金及现金等价物净增加额-562,842,854.2164,916,237.42-472,932,791.77-331,709,814.78
期末现金及现金等价物余额707,780,441.31,270,623,295.5632,774,266.31773,997,243.3
设计总院603357相关数据
今日股市大盘指数