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继峰股份财务分析

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继峰股份(603997)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,287,006,550.0821,571,493,665.2315,939,017,660.1410,435,773,496.52
营业总成本5,290,976,339.4821,340,840,59115,759,086,407.7610,330,340,955.49
营业利润19,061,356.16285,879,260.2220,609,084.26139,193,369.65
利润总额19,105,093.63289,046,497.52223,524,258.81141,516,399.47
净利润13,287,269.17207,778,855.68161,393,735.1886,341,445.48
其他综合收益-56,148,979.0864,124,859.0924,590,002.05133,421,139.01
综合收益总额-42,861,709.92271,903,714.77185,983,737.23219,762,584.48
继峰股份(603997)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,366,567,219.38,140,810,837.257,824,652,044.747,468,709,025.63
非流动资产合计9,854,618,821.439,811,299,796.298,928,404,326.839,134,193,634.48
资产总计18,221,186,040.7317,952,110,633.5416,753,056,371.5716,602,902,660.11
流动负债合计9,795,644,088.879,359,707,948.338,615,038,401.498,214,973,116.14
非流动负债合计3,946,254,157.824,136,638,244.783,842,900,052.644,239,840,054.68
负债合计13,741,898,246.6913,496,346,193.1112,457,938,454.1312,454,813,170.82
归属于母公司股东权益合计4,110,194,755.484,101,237,010.313,926,171,049.743,834,996,489.44
股东权益合计4,479,287,794.044,455,764,440.434,295,117,917.444,148,089,489.29
负债和股东权益合计18,221,186,040.7317,952,110,633.5416,753,056,371.5716,602,902,660.11
继峰股份(603997)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5,716,926,732.5523,258,540,126.3616,908,169,505.9710,995,082,161.14
经营活动现金流出小计5,515,823,152.2121,610,474,503.1515,913,636,764.9410,710,690,647.51
经营活动产生的现金流量净额201,103,580.341,648,065,623.21994,532,741.03284,391,513.63
投资活动现金流入小计28,222,229.23263,873,004.74133,216,287.0681,018,134.48
投资活动现金流出小计204,535,630.431,486,066,348.6781,831,923.56440,192,184.05
投资活动产生的现金流量净额-176,313,401.2-1,222,193,343.86-648,615,636.5-359,174,049.57
筹资活动现金流入小计1,602,977,008.881,970,252,467.561,577,354,804.971,230,898,914.32
筹资活动现金流出小计1,444,097,157.572,250,773,300.992,136,434,294.021,470,738,120.89
筹资活动产生的现金流量净额158,879,851.31-280,520,833.43-559,079,489.05-239,839,206.57
汇率变动对现金及现金等价物的影响-50,122,606.3353,452,495.5669,500,843.83111,771,470.83
现金及现金等价物净增加额133,547,424.12198,803,941.48-143,661,540.69-202,850,271.68
期末现金及现金等价物余额1,482,191,515.961,348,644,091.841,006,178,609.67946,989,878.68
继峰股份603997相关数据
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