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风语筑财务分析

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风语筑(603466)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入294,519,917.962,350,496,946.851,840,929,271.18931,175,334.06
营业总成本291,139,056.41,959,711,464.811,517,743,755.74756,606,532.63
营业利润-17,620,191.77317,328,792.22238,980,196.99129,521,639.49
利润总额-17,626,158.45317,000,454.36238,925,427.6129,415,123.54
净利润-15,013,973.64282,356,776.89208,918,169.99114,244,327.38
其他综合收益----
综合收益总额-15,013,973.64282,356,776.89208,918,169.99114,244,327.38
风语筑(603466)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,963,430,501.14,179,225,183.524,079,702,779.194,347,485,496.74
非流动资产合计744,509,138.3733,899,737.37776,023,444.74748,203,503.04
资产总计4,707,939,639.44,913,124,920.894,855,726,223.935,095,688,999.78
流动负债合计1,708,081,629.251,899,380,675.831,911,620,882.012,256,632,155.32
非流动负债合计551,506,223.33551,159,628.75556,115,676.2546,175,987.1
负债合计2,259,587,852.582,450,540,304.582,467,736,558.212,802,808,142.42
归属于母公司股东权益合计2,448,338,864.312,462,571,665.862,387,976,388.052,292,867,533.16
股东权益合计2,448,351,786.822,462,584,616.312,387,989,665.722,292,880,857.36
负债和股东权益合计4,707,939,639.44,913,124,920.894,855,726,223.935,095,688,999.78
风语筑(603466)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397,734,355.051,862,679,675.021,202,575,913.49712,976,993.21
经营活动现金流出小计617,939,751.071,860,223,294.551,421,389,520.06940,505,527.39
经营活动产生的现金流量净额-220,205,396.022,456,380.47-218,813,606.57-227,528,534.18
投资活动现金流入小计224,442,738.35704,503,236.79354,528,684.5252,558,817.73
投资活动现金流出小计100,000,000588,697,207.36153,051,235.48151,999,524.02
投资活动产生的现金流量净额124,442,738.35115,806,029.43201,477,449.02100,559,293.71
筹资活动现金流入小计----
筹资活动现金流出小计2,949,49024,116,966.1722,760,537.622,760,537.6
筹资活动产生的现金流量净额-2,949,490-24,116,966.17-22,760,537.6-22,760,537.6
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-98,712,147.6794,145,443.73-40,096,695.15-149,729,778.07
期末现金及现金等价物余额1,612,642,908.691,711,355,056.361,577,112,917.481,467,479,834.56
风语筑603466相关数据
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