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聚合顺财务分析

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聚合顺(605166)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,018,365,269.534,377,566,794.552,772,097,853.661,275,244,294.18
营业总成本5,787,127,020.224,200,919,487.412,656,584,457.831,217,250,027.7
营业利润240,080,968.91179,230,146.16115,904,690.554,926,202.23
利润总额238,871,544.09179,026,424.81115,709,795.4454,734,157.7
净利润216,988,452.73166,379,143109,556,361.4351,942,033.43
其他综合收益----
综合收益总额216,988,452.73166,379,143109,556,361.4351,942,033.43
聚合顺(605166)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,267,872,057.143,574,061,240.083,129,821,460.033,070,837,708.7
非流动资产合计1,417,351,506.921,327,103,687.191,201,273,485.571,133,933,788.67
资产总计4,685,223,564.064,901,164,927.274,331,094,945.64,204,771,497.37
流动负债合计2,517,433,989.022,607,888,676.232,110,940,858.971,987,942,836.92
非流动负债合计241,913,317.6418,047,219.25401,775,991.17389,727,264.61
负债合计2,759,347,306.623,025,935,895.482,512,716,850.142,377,670,101.53
归属于母公司股东权益合计1,711,254,116.31,664,662,234.681,614,720,5311,630,949,427.72
股东权益合计1,925,876,257.441,875,229,031.791,818,378,095.461,827,101,395.84
负债和股东权益合计4,685,223,564.064,901,164,927.274,331,094,945.64,204,771,497.37
聚合顺(605166)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,600,879,783.124,231,475,040.662,134,593,213.291,167,766,057
经营活动现金流出小计5,081,159,670.114,036,235,078.572,454,496,267.341,396,506,843.78
经营活动产生的现金流量净额519,720,113.01195,239,962.08-319,903,054.05-228,740,786.78
投资活动现金流入小计65,731,431.8534,479,26634,029,26629,046,666.67
投资活动现金流出小计301,901,098.85231,521,116.06130,552,640.4544,630,212.46
投资活动产生的现金流量净额-236,169,667-197,041,850.06-96,523,374.45-15,583,545.79
筹资活动现金流入小计57,761,167.2129,909,111.7915,872,053.7915,872,053.79
筹资活动现金流出小计280,075,027.9971,415,054.4371,415,054.443,136,868.81
筹资活动产生的现金流量净额-222,313,860.78-41,505,942.64-55,543,000.6512,735,184.98
汇率变动对现金及现金等价物的影响3,416,758.585,470,903.596,063,770.45-1,579,095.17
现金及现金等价物净增加额64,653,343.81-37,836,927.03-465,905,658.7-233,168,242.76
期末现金及现金等价物余额950,818,740.68848,328,469.84420,259,738.17652,997,154.11
聚合顺605166相关数据
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