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拓日新能财务分析

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拓日新能(002218)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入283,472,465.381,127,029,812.13794,613,027.67499,192,042.68
营业总成本281,765,771.451,091,152,908.82730,347,544.51469,593,291.51
营业利润9,436,56450,562,894.5976,772,358.3331,076,195.58
利润总额7,372,530.0226,328,548.0173,996,551.1328,329,339.06
净利润2,538,060.8823,109,098.6160,063,045.8820,801,303.59
其他综合收益2,290,474.42-2,868,478.67-320,956.48-2,216,855.02
综合收益总额4,828,535.320,240,619.9459,742,089.418,584,448.57
拓日新能(002218)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,720,734,475.22,579,453,495.712,628,452,500.562,606,000,567.93
非流动资产合计4,095,883,792.424,076,922,112.313,998,094,251.884,004,976,787.51
资产总计6,816,618,267.626,656,375,608.026,626,546,752.446,610,977,355.44
流动负债合计877,673,199.28949,238,044845,888,291.39950,578,859.78
非流动负债合计1,733,741,198.831,506,762,229.811,540,830,517.871,419,479,188.84
负债合计2,611,414,398.112,456,000,273.812,386,718,809.262,370,058,048.62
归属于母公司股东权益合计4,205,203,869.514,200,375,334.214,239,827,943.184,240,919,306.82
股东权益合计4,205,203,869.514,200,375,334.214,239,827,943.184,240,919,306.82
负债和股东权益合计6,816,618,267.626,656,375,608.026,626,546,752.446,610,977,355.44
拓日新能(002218)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240,976,246.64887,871,265.49759,180,783.62455,221,886.86
经营活动现金流出小计236,913,493.04804,161,054.48674,947,886.98409,666,427.65
经营活动产生的现金流量净额4,062,753.683,710,211.0184,232,896.6445,555,459.21
投资活动现金流入小计246,087,510.91,358,528,063.951,027,699,409.18783,050,507.72
投资活动现金流出小计278,205,079.421,595,023,724.431,162,712,042.511,006,129,069.78
投资活动产生的现金流量净额-32,117,568.52-236,495,660.48-135,012,633.33-223,078,562.06
筹资活动现金流入小计260,000,0001,235,000,000988,500,420.18810,500,420.18
筹资活动现金流出小计112,673,790.841,865,619,133.761,654,158,627.211,331,254,841.67
筹资活动产生的现金流量净额147,326,209.16-630,619,133.76-665,658,207.03-520,754,421.49
汇率变动对现金及现金等价物的影响318,202.043,364,104.3912,637,085.111,582,072.85
现金及现金等价物净增加额119,589,596.28-780,040,478.84-703,800,858.61-696,695,451.49
期末现金及现金等价物余额567,372,413.07447,782,816.79524,022,437.02531,127,844.14
拓日新能002218相关数据
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