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金诚信财务分析

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金诚信(603979)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,972,694,120.137,399,214,496.35,311,559,899.893,278,925,841.27
营业总成本1,613,889,849.815,854,294,589.584,254,422,288.932,676,371,590.54
营业利润350,363,344.951,346,545,932.52932,624,949.94520,899,151.65
利润总额348,706,193.581,330,915,166.92929,407,969.61518,281,958.88
净利润271,707,262.631,031,720,763.17707,958,125.15400,625,208.16
其他综合收益-25,186,115.17105,233,797.05164,136,288.13180,457,804.27
综合收益总额246,521,147.461,136,954,560.22872,094,413.28581,083,012.43
金诚信(603979)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,314,467,756.657,330,552,385.537,137,234,485.126,705,772,698.31
非流动资产合计6,455,159,781.366,294,722,871.766,441,623,799.456,192,025,238.24
资产总计13,769,627,538.0113,625,275,257.2813,578,858,284.5712,897,797,936.55
流动负债合计3,631,884,079.283,837,288,553.484,101,647,522.693,677,131,132.24
非流动负债合计2,436,803,112.142,508,804,089.012,464,934,458.592,434,984,871.09
负债合计6,068,687,191.426,346,092,642.496,566,581,981.286,112,116,003.33
归属于母公司股东权益合计7,641,824,527.547,217,984,218.416,960,666,365.946,726,724,918.07
股东权益合计7,700,940,346.597,279,182,614.797,012,276,303.296,785,681,933.22
负债和股东权益合计13,769,627,538.0113,625,275,257.2813,578,858,284.5712,897,797,936.55
金诚信(603979)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1,875,364,635.197,792,259,243.44,649,162,287.163,015,194,982.36
经营活动现金流出小计1,806,297,427.756,707,287,746.054,100,301,958.752,745,300,648.93
经营活动产生的现金流量净额69,067,207.441,084,971,497.35548,860,328.41269,894,333.43
投资活动现金流入小计-20,222,189.872,067,076.13701,371.41
投资活动现金流出小计379,209,641.41,974,329,740.021,618,545,069.41,094,538,634.45
投资活动产生的现金流量净额-379,209,641.4-1,954,107,550.15-1,616,477,993.27-1,093,837,263.04
筹资活动现金流入小计375,001,858.332,012,111,861.471,663,069,361.21,166,696,140.63
筹资活动现金流出小计336,832,840.531,289,627,190.99813,384,211.17511,495,940.96
筹资活动产生的现金流量净额38,169,017.8722,484,670.48849,685,150.03655,200,199.67
汇率变动对现金及现金等价物的影响2,097,313.749,437,573.827,127,362.6631,446,291.83
现金及现金等价物净增加额-269,876,102.42-137,213,808.52-190,805,152.17-137,296,438.11
期末现金及现金等价物余额1,471,488,166.11,741,364,268.521,687,772,924.871,741,281,638.93
金诚信603979相关数据
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