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许继电气财务分析

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许继电气(000400)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,809,529,576.0117,060,896,563.0410,663,887,449.027,114,261,071.17
营业总成本2,561,629,169.4515,924,095,279.459,674,590,482.796,390,610,608.21
营业利润295,428,677.441,217,141,254.151,029,059,231.26723,224,928.57
利润总额302,338,535.561,235,264,601.641,036,426,215.43724,894,401.45
净利润263,546,497.941,186,017,918.33906,159,683.56645,882,181.41
其他综合收益-194,528.16-230,093.59-169,841.92-194,901.16
综合收益总额263,351,969.781,185,787,824.74905,989,841.64645,687,280.25
许继电气(000400)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,224,174,267.6117,829,319,103.3917,406,403,187.8516,980,170,494.53
非流动资产合计4,156,325,193.794,073,779,342.783,562,723,923.123,395,854,811.54
资产总计22,380,499,461.421,903,098,446.1720,969,127,110.9720,376,025,306.07
流动负债合计10,067,067,977.199,857,029,864.948,993,347,563.598,677,394,776.02
非流动负债合计340,473,687.55352,732,068.32221,168,180.67216,676,286.08
负债合计10,407,541,664.7410,209,761,933.269,214,515,744.268,894,071,062.1
归属于母公司股东权益合计10,957,154,538.7210,705,001,954.9210,739,622,492.9310,500,969,820.87
股东权益合计11,972,957,796.6611,693,336,512.9111,754,611,366.7111,481,954,243.97
负债和股东权益合计22,380,499,461.421,903,098,446.1720,969,127,110.9720,376,025,306.07
许继电气(000400)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3,456,505,276.0416,521,877,591.1410,889,073,593.796,948,450,215.92
经营活动现金流出小计3,196,193,698.4813,773,713,736.639,420,084,215.366,027,461,970.37
经营活动产生的现金流量净额260,311,577.562,748,163,854.511,468,989,378.43920,988,245.55
投资活动现金流入小计10,2002,790,859.892,096,009.89173,560.27
投资活动现金流出小计26,745,590.32542,158,983.39419,540,168.4253,904,534.13
投资活动产生的现金流量净额-26,735,390.32-539,368,123.5-417,444,158.53-53,730,973.86
筹资活动现金流入小计-183,649,910183,649,910183,666,610.01
筹资活动现金流出小计1,249,704.511,042,192,974.87470,375,457.11461,677,678.55
筹资活动产生的现金流量净额-1,249,704.51-858,543,064.87-286,725,547.11-278,011,068.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额232,326,482.731,350,252,666.14764,819,672.79589,246,203.15
期末现金及现金等价物余额5,176,067,872.614,943,741,389.884,358,308,396.534,182,734,926.89
许继电气000400相关数据
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