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交建股份财务分析

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交建股份(603815)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入776,873,263.884,813,471,215.343,276,097,133.642,222,929,474.74
营业总成本760,071,462.94,511,918,103.013,114,138,648.332,120,563,353.27
营业利润44,466,146.1251,636,258.69174,160,964.38128,163,479.66
利润总额43,893,135.68247,151,541.03175,728,452.28127,418,931.71
净利润32,373,571.23177,991,855.97132,308,581.7695,354,416.67
其他综合收益----
综合收益总额32,373,571.23177,991,855.97132,308,581.7695,354,416.67
交建股份(603815)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,850,813,166.337,673,449,002.217,613,722,765.997,565,601,076.05
非流动资产合计3,244,115,760.093,185,823,798.362,660,525,202.642,513,371,542.01
资产总计10,094,928,926.4210,859,272,800.5710,274,247,968.6310,078,972,618.06
流动负债合计6,410,883,808.477,437,198,925.316,725,176,436.066,578,219,693.11
非流动负债合计1,241,858,393.621,013,042,390.531,189,780,203.291,194,259,787.9
负债合计7,652,742,202.098,450,241,315.847,914,956,639.357,772,479,481.01
归属于母公司股东权益合计2,315,768,041.182,282,319,727.882,242,643,575.062,206,399,145.3
股东权益合计2,442,186,724.332,409,031,484.732,359,291,329.282,306,493,137.05
负债和股东权益合计10,094,928,926.4210,859,272,800.5710,274,247,968.6310,078,972,618.06
交建股份(603815)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1,326,272,096.154,701,995,874.163,549,499,619.472,281,925,392.45
经营活动现金流出小计1,643,078,207.34,766,068,226.943,944,809,160.062,608,533,376.52
经营活动产生的现金流量净额-316,806,111.15-64,072,352.78-395,309,540.59-326,607,984.07
投资活动现金流入小计1,078,273.0416,795,005.325,370,991.883,373,948.29
投资活动现金流出小计9,136,339.12241,646,789.9973,464,441.964,519,389.93
投资活动产生的现金流量净额-8,058,066.08-224,851,784.67-68,093,450.02-61,145,441.64
筹资活动现金流入小计227,527,0101,097,235,241.01903,328,172.2809,020,540
筹资活动现金流出小计177,661,115.26927,295,052.63622,854,040.63466,086,472.66
筹资活动产生的现金流量净额49,865,894.74169,940,188.38280,474,131.57342,934,067.34
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-274,998,282.49-118,983,949.07-182,928,859.04-44,819,358.37
期末现金及现金等价物余额885,188,904.921,160,187,187.411,096,242,277.441,234,351,778.11
交建股份603815相关数据
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