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新化股份财务分析

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新化股份(603867)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入743,795,208.212,596,603,559.771,903,361,639.091,257,529,571.91
营业总成本647,423,473.872,271,813,397.761,643,309,489.421,089,248,873.13
营业利润101,764,249.26340,850,805.79270,201,841.96175,657,422.64
利润总额101,880,536.82337,722,114.96269,388,040.15175,213,971.99
净利润88,465,979.16288,775,049.18231,934,572.05154,015,631.52
其他综合收益----
综合收益总额88,465,979.16288,775,049.18231,934,572.05154,015,631.52
新化股份(603867)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,764,998,491.371,776,378,413.191,706,093,100.931,834,709,140.33
非流动资产合计2,207,716,433.842,194,179,429.942,043,134,346.291,921,888,192.1
资产总计3,972,714,925.213,970,557,843.133,749,227,447.223,756,597,332.43
流动负债合计655,064,684.71739,434,888.53642,219,115.77772,652,463.41
非流动负债合计858,903,546.35829,183,642.88760,301,192.42720,594,072.43
负债合计1,513,968,231.061,568,618,531.411,402,520,308.191,493,246,535.84
归属于母公司股东权益合计2,221,840,010.132,204,974,219.692,157,492,157.442,090,635,233.4
股东权益合计2,458,746,694.152,401,939,311.722,346,707,139.032,263,350,796.59
负债和股东权益合计3,972,714,925.213,970,557,843.133,749,227,447.223,756,597,332.43
新化股份(603867)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620,207,671.412,601,305,340.62,023,253,555.761,382,844,174.24
经营活动现金流出小计626,720,782.022,319,881,768.921,787,851,156.521,235,010,095.93
经营活动产生的现金流量净额-6,513,110.61281,423,571.68235,402,399.24147,834,078.31
投资活动现金流入小计-261,022,510.35239,839,585.89239,839,585.89
投资活动现金流出小计76,776,687.3467,749,542.38272,602,410.66152,215,800.27
投资活动产生的现金流量净额-76,776,687.3-206,727,032.03-32,762,824.7787,623,785.62
筹资活动现金流入小计57,135,096.12271,108,412.4181,987,698.87124,008,254.19
筹资活动现金流出小计104,364,266.36298,024,858.08285,194,909.3214,356,911.38
筹资活动产生的现金流量净额-47,229,170.24-26,916,445.68-103,207,210.43-90,348,657.19
汇率变动对现金及现金等价物的影响2,757,969.983,131,182.471,538,277.33791,233.91
现金及现金等价物净增加额-127,760,998.1750,911,276.44100,970,641.37145,900,440.65
期末现金及现金等价物余额601,813,239.34729,574,237.51779,633,602.44824,563,401.72
新化股份603867相关数据
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