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秦安股份财务分析

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秦安股份(603758)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入416,417,220.051,739,832,673.541,213,355,224.46728,408,524.82
营业总成本340,671,648.561,392,368,578.91962,931,640.81574,944,099.95
营业利润58,072,687.52305,326,937.75246,181,291.91155,008,900.8
利润总额57,488,326.25302,004,362.66245,183,931.21154,037,408.28
净利润48,753,926.16260,726,069.69205,585,755.65128,195,848.57
其他综合收益-54,975-1,655,738.48548,920.27-2,376,227.23
综合收益总额48,698,951.16259,070,331.21206,134,675.92125,819,621.34
秦安股份(603758)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,863,656,330.921,917,951,498.831,883,513,388.31,649,556,486.81
非流动资产合计1,219,981,637.471,240,727,845.421,255,770,257.791,233,668,506.52
资产总计3,083,637,968.393,158,679,344.253,139,283,646.092,883,224,993.33
流动负债合计447,875,163.37544,588,394.53587,551,208.31486,712,238.5
非流动负债合计24,219,275.1224,459,752.2228,991,794.6730,501,042.27
负债合计472,094,438.49569,048,146.75616,543,002.98517,213,280.77
归属于母公司股东权益合计2,611,543,529.92,589,631,197.52,522,740,643.112,366,011,712.56
股东权益合计2,611,543,529.92,589,631,197.52,522,740,643.112,366,011,712.56
负债和股东权益合计3,083,637,968.393,158,679,344.253,139,283,646.092,883,224,993.33
秦安股份(603758)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475,184,933.851,773,572,453.751,159,058,017.42740,716,371.6
经营活动现金流出小计430,904,834.011,466,199,468.851,051,084,892.88674,697,239.84
经营活动产生的现金流量净额44,280,099.84307,372,984.9107,973,124.5466,019,131.76
投资活动现金流入小计76,30032,662,276.4434,502,080.196,154,280.71
投资活动现金流出小计21,151,446.61310,331,449.65246,467,087.0282,961,999.33
投资活动产生的现金流量净额-21,075,146.61-277,669,173.21-211,965,006.83-76,807,718.62
筹资活动现金流入小计-84,540,358.38133,750,304.5638,101,193.12
筹资活动现金流出小计40,000,082.81421,716,775421,835,784.66421,835,784.66
筹资活动产生的现金流量净额-40,000,082.81-337,176,416.62-288,085,480.1-383,734,591.54
汇率变动对现金及现金等价物的影响7,808.08-109,813.9723,406.0644,410.55
现金及现金等价物净增加额-16,787,321.5-307,582,418.9-392,053,956.33-394,478,767.85
期末现金及现金等价物余额990,084,637.321,006,871,958.82922,400,421.39919,975,609.87
秦安股份603758相关数据
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