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聚和材料财务分析

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聚和材料(688503)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,953,155,555.3610,290,365,714.837,399,162,040.364,181,208,986.06
营业总成本2,835,140,982.199,755,564,376.766,902,393,408.633,941,232,398.75
营业利润91,125,689.21498,021,181.27494,474,225.32296,753,704.86
利润总额90,759,723.74498,088,834.41495,652,226.35297,972,526.34
净利润75,719,925.35441,105,521.31439,826,168.69268,198,215.29
其他综合收益-8,571,231.461,460,328.76-1,589,444.55-24,521.44
综合收益总额67,148,693.89442,565,850.07438,236,724.14268,173,693.85
聚和材料(688503)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,940,391,369.666,794,012,169.66,379,266,105.715,662,477,767.52
非流动资产合计773,896,373.03701,739,494.48957,676,544.93801,016,395.6
资产总计7,714,287,742.697,495,751,664.087,336,942,650.646,463,494,163.12
流动负债合计2,984,343,867.52,552,496,271.262,408,502,127.291,714,147,489.89
非流动负债合计26,853,565.9123,411,993.9717,161,262.7318,503,333.16
负债合计3,011,197,433.412,575,908,265.232,425,663,390.021,732,650,823.05
归属于母公司股东权益合计4,702,191,382.914,919,843,398.854,911,279,260.624,730,843,340.07
股东权益合计4,703,090,309.284,919,843,398.854,911,279,260.624,730,843,340.07
负债和股东权益合计7,714,287,742.697,495,751,664.087,336,942,650.646,463,494,163.12
聚和材料(688503)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2,407,421,724.127,849,587,026.357,234,045,826.894,408,735,351.46
经营活动现金流出小计3,689,494,171.8210,513,336,346.429,147,332,772.375,530,485,803.84
经营活动产生的现金流量净额-1,282,072,447.7-2,663,749,320.07-1,913,286,945.48-1,121,750,452.38
投资活动现金流入小计257,113,069.296,042,111,963.485,301,139,798.064,430,509,028.73
投资活动现金流出小计464,303,774.535,908,927,909.235,013,380,679.924,497,782,528
投资活动产生的现金流量净额-207,190,705.24133,184,054.25287,759,118.14-67,273,499.27
筹资活动现金流入小计2,987,168,485.255,448,567,185.441,602,867,273.59828,761,030.41
筹资活动现金流出小计1,823,096,264.13,086,891,311.74278,314,092.51275,651,242.81
筹资活动产生的现金流量净额1,164,072,221.152,361,675,873.71,324,553,181.08553,109,787.6
汇率变动对现金及现金等价物的影响-2,287,656.95-3,044,486.06-904,361.81624,673.24
现金及现金等价物净增加额-327,478,588.74-171,933,878.18-301,879,008.07-635,289,490.81
期末现金及现金等价物余额216,587,234.87544,065,823.61414,120,693.7285,402,656.95
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