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湖北宜化财务分析

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湖北宜化(000422)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,197,783,717.8317,042,037,265.7613,702,587,536.369,095,341,531.75
营业总成本4,158,176,530.0516,434,478,023.4413,327,419,942.568,914,488,108.74
营业利润226,093,130.861,059,493,892.3719,154,978.4401,163,257.61
利润总额229,636,776.98968,760,269.04730,961,160.99414,954,436.53
净利润194,684,487.85805,529,781.98623,228,773.97362,841,495.25
其他综合收益2,539,700-14,764.6122,732.2922,732.29
综合收益总额197,224,187.85805,515,017.37623,251,506.26362,864,227.54
湖北宜化(000422)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,302,020,180.225,639,876,742.166,141,047,891.744,966,564,413.41
非流动资产合计16,053,150,848.3515,794,457,015.3115,282,425,653.4314,657,081,684.37
资产总计22,355,171,028.5721,434,333,757.4721,423,473,545.1719,623,646,097.78
流动负债合计9,192,402,886.639,371,010,135.369,266,984,598.59,878,758,562.68
非流动负债合计4,607,521,097.113,406,340,955.753,568,646,945.382,924,742,392.86
负债合计13,799,923,983.7412,777,351,091.1112,835,631,543.8812,803,500,955.54
归属于母公司股东权益合计7,142,520,013.56,574,480,657.916,559,897,113.074,857,473,078.41
股东权益合计8,555,247,044.838,656,982,666.368,587,842,001.296,820,145,142.24
负债和股东权益合计22,355,171,028.5721,434,333,757.4721,423,473,545.1719,623,646,097.78
湖北宜化(000422)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2,643,422,945.9712,232,788,931.879,627,637,431.435,750,528,432.45
经营活动现金流出小计2,346,879,630.8510,606,339,771.947,975,340,760.714,676,323,591.59
经营活动产生的现金流量净额296,543,315.121,626,449,159.931,652,296,670.721,074,204,840.86
投资活动现金流入小计315,823,578.39362,638,153.03242,267,678.81238,997,896.13
投资活动现金流出小计1,000,847,624.232,527,799,735.311,813,156,780.4730,485,092.06
投资活动产生的现金流量净额-685,024,045.84-2,165,161,582.28-1,570,889,101.59-491,487,195.93
筹资活动现金流入小计2,511,768,579.285,483,634,233.314,647,395,838.791,807,578,259.05
筹资活动现金流出小计1,420,189,986.585,701,837,767.874,054,683,929.862,892,354,929.58
筹资活动产生的现金流量净额1,091,578,592.7-218,203,534.56592,711,908.93-1,084,776,670.53
汇率变动对现金及现金等价物的影响1,449,894.43-146,089.527,483,864.996,555,577.55
现金及现金等价物净增加额704,547,756.41-757,062,046.43681,603,343.05-495,503,448.05
期末现金及现金等价物余额2,973,639,833.992,269,092,077.583,707,757,467.062,530,650,675.96
湖北宜化000422相关数据
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