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聚石化学财务分析

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聚石化学(688669)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,196,736,315.943,685,171,155.323,045,324,877.651,885,357,119.14
营业总成本1,208,678,651.153,691,731,012.212,999,640,791.391,861,468,480.62
营业利润-7,397,357.0932,151,808.8249,619,416.0324,127,702.08
利润总额-6,320,317.6237,323,486.5549,608,586.8824,381,992.92
净利润-4,270,418.7333,366,770.1660,976,179.3635,729,105.89
其他综合收益823,987.8-4,765,092.831,331,207.611,799,594.92
综合收益总额-3,446,430.9328,601,677.3362,307,386.9737,528,700.81
聚石化学(688669)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,577,798,212.152,499,704,539.192,460,028,952.242,399,059,319.7
非流动资产合计2,552,747,667.272,394,698,447.772,275,501,070.952,154,972,304.22
资产总计5,130,545,879.424,894,402,986.964,735,530,023.194,554,031,623.92
流动负债合计2,247,056,072.982,206,594,959.162,175,296,747.462,130,983,969.95
非流动负债合计1,130,810,495.37932,331,220.55788,819,147.01669,669,219.71
负债合计3,377,866,568.353,138,926,179.712,964,115,894.472,800,653,189.66
归属于母公司股东权益合计1,558,530,087.311,567,684,666.381,577,001,319.661,571,681,193.78
股东权益合计1,752,679,311.071,755,476,807.251,771,414,128.721,753,378,434.26
负债和股东权益合计5,130,545,879.424,894,402,986.964,735,530,023.194,554,031,623.92
聚石化学(688669)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1,216,733,478.74,026,064,538.592,987,520,951.91,841,752,146.57
经营活动现金流出小计1,155,937,598.513,779,894,740.52,705,570,562.81,718,217,667.22
经营活动产生的现金流量净额60,795,880.19246,169,798.09281,950,389.1123,534,479.35
投资活动现金流入小计7,905,590.043,781,700.2932,142,860.1511,686,568.83
投资活动现金流出小计101,353,816.86653,776,032.2585,303,087.72414,559,739.02
投资活动产生的现金流量净额-93,448,226.82-649,994,331.91-553,160,227.57-402,873,170.19
筹资活动现金流入小计559,626,281.851,854,127,626.61,379,651,324.431,051,143,302.89
筹资活动现金流出小计536,409,662.611,530,739,264.091,207,990,150.21792,430,774.54
筹资活动产生的现金流量净额23,216,619.24323,388,362.51171,661,174.22258,712,528.35
汇率变动对现金及现金等价物的影响392,674.01-7,370,311.9-3,963,696.23-2,759,956.7
现金及现金等价物净增加额-9,043,053.38-87,806,483.21-103,512,360.48-23,386,119.19
期末现金及现金等价物余额153,281,913.52160,722,247.77145,016,370.5225,142,611.79
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