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思源电气财务分析

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思源电气(002028)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,460,028,391.728,580,896,660.315,303,238,026.812,171,977,395.78
营业总成本10,716,492,941.557,266,214,395.764,486,142,559.991,962,094,100.54
营业利润1,778,084,279.391,309,684,505.47800,090,353.42250,852,766.86
利润总额1,771,410,435.091,304,014,706.51798,060,451.64250,196,043.79
净利润1,608,514,159.511,187,837,403.14727,239,339.46230,091,560.42
其他综合收益55,427,073.08202,915,705.46-2,012,787.83-1,600,468.25
综合收益总额1,663,941,232.591,390,753,108.6725,226,551.63228,491,092.17
思源电气(002028)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,756,267,618.8113,073,940,311.0811,208,004,120.0611,137,055,290.75
非流动资产合计3,977,071,388.193,997,772,560.554,839,553,842.054,383,687,382.92
资产总计18,733,339,00717,071,712,871.6316,047,557,962.1115,520,742,673.67
流动负债合计7,850,577,8166,544,986,760.795,864,800,139.085,537,804,640.66
非流动负债合计216,852,105.55180,290,103.8278,688,812.74292,009,498.23
负债合计8,067,429,921.556,725,276,864.596,143,488,951.825,829,814,138.89
归属于母公司股东权益合计10,384,238,941.4810,097,270,002.929,659,776,642.489,402,269,464.22
股东权益合计10,665,909,085.4510,346,436,007.049,904,069,010.299,690,928,534.78
负债和股东权益合计18,733,339,00717,071,712,871.6316,047,557,962.1115,520,742,673.67
思源电气(002028)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,778,133,446.78,418,510,976.035,078,659,256.252,201,541,509.41
经营活动现金流出小计10,506,018,477.567,720,460,025.295,092,430,879.852,601,893,933.03
经营活动产生的现金流量净额2,272,114,969.14698,050,950.74-13,771,623.6-400,352,423.62
投资活动现金流入小计5,043,953,250.933,472,599,986.62,270,646,143.261,406,635,492.07
投资活动现金流出小计5,793,055,977.054,399,051,069.332,496,277,102.281,720,367,536.09
投资活动产生的现金流量净额-749,102,726.12-926,451,082.73-225,630,959.02-313,732,044.02
筹资活动现金流入小计153,681,968.4264,656,490.375,031,9724,153,152
筹资活动现金流出小计765,467,557.97409,270,363.7371,424,112.9412,648,812.65
筹资活动产生的现金流量净额-611,785,589.55-344,613,873.33-366,392,140.94-8,495,660.65
汇率变动对现金及现金等价物的影响-16,586,189.9915,057,241.8620,903,923.3-8,047,101.69
现金及现金等价物净增加额894,640,463.48-557,956,763.46-584,890,800.26-730,627,229.98
期末现金及现金等价物余额3,145,840,906.661,693,243,679.721,666,309,642.921,520,573,213.2
思源电气002028相关数据
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