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徐工机械财务分析

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徐工机械(000425)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,174,419,759.0292,848,220,501.9371,670,135,735.6551,277,632,878.27
营业总成本22,408,722,882.7886,639,767,704.8565,677,027,365.0846,068,424,060.98
营业利润1,881,106,894.775,640,499,062.75,391,990,364.733,889,329,111.78
利润总额1,892,645,040.435,677,633,345.295,425,608,326.833,963,592,513.89
净利润1,602,176,491.985,236,096,485.024,809,977,548.033,513,143,893.38
其他综合收益36,972,211.4164,731,663.96104,475,854.39-23,494,668.05
综合收益总额1,639,148,703.395,300,828,148.984,914,453,402.423,489,649,225.33
徐工机械(000425)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计113,952,394,447.6111,059,886,947.95115,283,727,615.17124,203,432,996.54
非流动资产合计50,583,134,59050,934,720,664.6848,800,318,648.7346,371,823,639.89
资产总计164,535,529,037.6161,994,607,612.63164,084,046,263.9170,575,256,636.43
流动负债合计84,705,436,065.7386,366,037,328.7482,688,179,683.2390,392,006,208.44
非流动负债合计20,608,023,688.0718,141,585,040.7224,363,603,489.2124,653,230,306.21
负债合计105,313,459,753.8104,507,622,369.46107,051,783,172.44115,045,236,514.65
归属于母公司股东权益合计57,827,335,521.8856,144,670,380.155,639,335,137.2454,222,495,412.8
股东权益合计59,222,069,283.857,486,985,243.1757,032,263,091.4655,530,020,121.78
负债和股东权益合计164,535,529,037.6161,994,607,612.63164,084,046,263.9170,575,256,636.43
徐工机械(000425)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26,630,043,734.83121,882,322,309.9786,215,858,585.3460,128,760,662.15
经营活动现金流出小计26,398,792,145.61118,311,408,885.3584,573,708,154.6158,591,375,637.17
经营活动产生的现金流量净额231,251,589.223,570,913,424.621,642,150,430.731,537,385,024.98
投资活动现金流入小计182,463,867.718,152,736,869.9216,279,104,045.0211,405,573,502.17
投资活动现金流出小计1,030,213,330.1516,741,348,308.8413,171,569,511.611,620,491,186.55
投资活动产生的现金流量净额-847,749,462.451,411,388,561.083,107,534,533.42-214,917,684.38
筹资活动现金流入小计8,945,162,194.1339,477,038,762.6512,204,115,640.038,156,239,025.59
筹资活动现金流出小计10,164,058,501.1147,255,445,633.9221,801,732,520.1212,419,138,592.71
筹资活动产生的现金流量净额-1,218,896,306.98-7,778,406,871.27-9,597,616,880.09-4,262,899,567.12
汇率变动对现金及现金等价物的影响-152,832,861.64-177,406,601.8-318,053,982.19279,879,914.31
现金及现金等价物净增加额-1,988,227,041.85-2,973,511,487.37-5,165,985,898.13-2,660,552,312.21
期末现金及现金等价物余额15,927,494,975.9218,421,163,777.1116,228,689,366.3518,734,122,952.27
徐工机械000425相关数据
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