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贵州三力财务分析

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贵州三力(603439)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入422,024,144.621,634,977,930.43969,505,205.34630,661,743.72
营业总成本354,161,051.461,361,931,402.55802,976,137.99524,567,913.44
营业利润69,106,865.79335,828,767.62183,853,896.13117,800,832.21
利润总额67,577,882.58334,022,471.6182,161,845.55117,147,576.02
净利润56,860,529.64294,869,628.86157,480,116.98100,193,614.91
其他综合收益----
综合收益总额56,860,529.64294,869,628.86157,480,116.98100,193,614.91
贵州三力(603439)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,538,958,183.041,493,471,072.541,120,106,006.021,064,720,670.39
非流动资产合计1,407,642,178.191,426,980,034.99868,284,494.74844,742,199.28
资产总计2,946,600,361.232,920,451,107.531,988,390,500.761,909,462,869.67
流动负债合计783,669,771.37839,010,215.99492,941,531.87485,698,111.57
非流动负债合计371,835,262.43372,087,481.1858,971,625.7447,579,230.16
负债合计1,155,505,033.81,211,097,697.17551,913,157.61533,277,341.73
归属于母公司股东权益合计1,539,903,554.841,470,311,172.511,364,607,455.141,307,840,590.65
股东权益合计1,791,095,327.431,709,353,410.361,436,477,343.151,376,185,527.94
负债和股东权益合计2,946,600,361.232,920,451,107.531,988,390,500.761,909,462,869.67
贵州三力(603439)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464,880,944.731,665,474,785.231,071,872,176.25707,498,344.2
经营活动现金流出小计458,773,664.151,388,773,379.56889,929,453.57614,644,520.88
经营活动产生的现金流量净额6,107,280.58276,701,405.67181,942,722.6892,853,823.32
投资活动现金流入小计34,263,988.6224,998,316.91168,084,643.35125,573,041.99
投资活动现金流出小计44,649,530838,779,474.44327,340,254.71257,610,251.7
投资活动产生的现金流量净额-10,385,541.4-613,781,157.53-159,255,611.36-132,037,209.71
筹资活动现金流入小计24,200,000624,000,00085,000,00085,000,000
筹资活动现金流出小计7,334,545.95286,369,301.57132,739,564.95130,466,005.63
筹资活动产生的现金流量净额16,865,454.05337,630,698.43-47,739,564.95-45,466,005.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,587,193.23550,946.57-25,052,453.63-84,649,392.02
期末现金及现金等价物余额583,959,441.12571,370,247.89545,766,847.69486,169,909.3
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