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金石资源财务分析

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金石资源(603505)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入448,114,391.691,895,877,238.31,154,558,155.82558,825,543.85
营业总成本405,020,854.221,495,547,596.21832,673,113.84396,769,459.68
营业利润70,652,302.1455,500,461.67333,251,881.97164,559,172.38
利润总额69,243,857.85450,314,250.77328,115,283.07161,220,985.12
净利润62,291,205.08375,964,296.75270,751,073.19132,165,954.97
其他综合收益----
综合收益总额62,291,205.08375,964,296.75270,751,073.19132,165,954.97
金石资源(603505)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,830,274,3421,616,348,704.371,480,455,568.111,323,436,703.84
非流动资产合计3,618,648,738.153,397,157,488.533,055,452,243.512,799,367,657.98
资产总计5,448,923,080.155,013,506,192.94,535,907,811.624,122,804,361.82
流动负债合计2,095,596,174.361,796,912,749.551,251,327,246.951,050,396,182.6
非流动负债合计1,173,059,076.571,101,839,149.831,273,553,303.521,207,146,964
负债合计3,268,655,250.932,898,751,899.382,524,880,550.472,257,543,146.6
归属于母公司股东权益合计1,694,253,757.991,633,099,366.831,531,908,483.771,411,926,967.74
股东权益合计2,180,267,829.222,114,754,293.522,011,027,261.151,865,261,215.22
负债和股东权益合计5,448,923,080.155,013,506,192.94,535,907,811.624,122,804,361.82
金石资源(603505)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568,235,473.361,510,433,989.91,026,235,158.41740,639,112.5
经营活动现金流出小计510,309,514.461,502,546,166.19822,457,099.48527,582,856.63
经营活动产生的现金流量净额57,925,958.97,887,823.71203,778,058.93213,056,255.87
投资活动现金流入小计-9,453,448.48--
投资活动现金流出小计183,749,341.271,042,741,336.091,084,849,714.85758,249,306.35
投资活动产生的现金流量净额-183,749,341.27-1,033,287,887.61-1,084,849,714.85-758,249,306.35
筹资活动现金流入小计434,051,213.971,607,452,591.61,414,780,0001,122,516,541.67
筹资活动现金流出小计225,557,060.59657,509,654.66466,419,139.14267,185,973.83
筹资活动产生的现金流量净额208,494,153.38949,942,936.94948,360,860.86855,330,567.84
汇率变动对现金及现金等价物的影响103,812.282,163,341.112,957,344.192,488,929.08
现金及现金等价物净增加额82,774,583.29-73,293,785.8570,246,549.13312,626,446.44
期末现金及现金等价物余额286,035,624.45203,261,041.16346,801,376.14589,181,273.45
金石资源603505相关数据
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