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甬金股份财务分析

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甬金股份(603995)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,305,378,722.4239,873,816,985.2127,580,589,559.5817,335,205,140.31
营业总成本9,105,070,510.5639,120,117,871.4527,065,642,905.4916,999,349,583.68
营业利润200,620,994.45777,549,728.86542,985,032.22347,335,873.1
利润总额200,670,052.24777,427,134.22542,752,637.49347,292,510.63
净利润165,762,374.82618,226,585.18432,701,714.16285,713,280.62
其他综合收益-11,566,533.61-2,894,672.11-312,650.8422,527,359.42
综合收益总额154,195,841.21615,331,913.07432,389,063.32308,240,640.04
甬金股份(603995)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,520,967,286.394,693,735,7255,341,896,991.295,162,253,272.9
非流动资产合计7,853,727,575.417,888,999,846.577,116,192,997.837,066,225,860.88
资产总计14,374,694,861.812,582,735,571.5712,458,089,989.1212,228,479,133.78
流动负债合计6,014,974,733.974,514,289,350.064,466,587,495.814,084,720,354.91
非流动负债合计2,072,179,282.341,894,062,354.631,822,869,486.481,906,514,225.39
负债合计8,087,154,016.316,408,351,704.696,289,456,982.295,991,234,580.3
归属于母公司股东权益合计5,246,691,100.995,195,947,447.45,300,237,589.25,400,840,822.47
股东权益合计6,287,540,845.496,174,383,866.886,168,633,006.836,237,244,553.48
负债和股东权益合计14,374,694,861.812,582,735,571.5712,458,089,989.1212,228,479,133.78
甬金股份(603995)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11,173,933,444.1345,250,589,450.8830,494,544,846.3519,113,733,552.6
经营活动现金流出小计11,099,741,263.8544,344,525,555.0830,316,930,757.6918,955,638,421.16
经营活动产生的现金流量净额74,192,180.28906,063,895.8177,614,088.66158,095,131.44
投资活动现金流入小计151,871,654.78197,199,778.93194,536,912.29128,136,402.4
投资活动现金流出小计406,971,228.911,550,296,876.33962,042,789.97586,176,868.54
投资活动产生的现金流量净额-255,099,574.13-1,353,097,097.4-767,505,877.68-458,040,466.14
筹资活动现金流入小计769,914,528.173,270,661,104.742,359,516,294.322,105,241,561.97
筹资活动现金流出小计242,871,101.842,802,997,881.81,923,682,440.241,279,468,578.33
筹资活动产生的现金流量净额527,043,426.33467,663,222.94435,833,854.08825,772,983.64
汇率变动对现金及现金等价物的影响11,798,517.996,356,728.3532,954,771.4421,939,439.43
现金及现金等价物净增加额357,934,550.4726,986,749.69-121,103,163.5547,767,088.37
期末现金及现金等价物余额1,036,208,285.16678,273,734.69530,183,821.51,199,054,073.37
甬金股份603995相关数据
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