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沪电股份财务分析

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沪电股份(002463)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,584,035,4318,938,309,2506,082,456,9113,763,473,462
营业总成本1,979,497,6457,164,517,0494,909,124,3103,080,001,883
营业利润593,219,6921,705,961,2431,099,325,702564,758,216
利润总额593,266,9021,705,336,3611,104,875,670570,333,736
净利润508,119,3541,489,518,520937,811,714485,521,402
其他综合收益-18,274,21078,371,66222,054,89611,717,698
综合收益总额489,845,1441,567,890,182959,866,610497,239,100
沪电股份(002463)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,574,621,8487,840,865,4496,642,862,0176,533,731,231
非流动资产合计8,160,019,4718,194,615,1778,224,567,6037,548,804,262
资产总计17,734,641,31916,035,480,62614,867,429,62014,082,535,493
流动负债合计6,400,140,6435,022,774,2904,447,553,7694,119,539,149
非流动负债合计935,603,3701,175,482,6991,233,955,8521,264,661,699
负债合计7,335,744,0136,198,256,9895,681,509,6215,384,200,848
归属于母公司股东权益合计10,346,517,1159,784,707,6339,131,608,5468,635,837,148
股东权益合计10,398,897,3069,837,223,6379,185,919,9998,698,334,645
负债和股东权益合计17,734,641,31916,035,480,62614,867,429,62014,082,535,493
沪电股份(002463)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3,059,124,3619,469,863,8396,880,554,5464,613,206,614
经营活动现金流出小计2,166,757,5687,226,552,7395,160,145,7283,532,471,369
经营活动产生的现金流量净额892,366,7932,243,311,1001,720,408,8181,080,735,245
投资活动现金流入小计336,451,4681,887,356,3131,825,591,539722,535,702
投资活动现金流出小计372,743,0473,757,337,1913,351,834,2531,916,831,877
投资活动产生的现金流量净额-36,291,579-1,869,980,878-1,526,242,714-1,194,296,175
筹资活动现金流入小计1,560,407,8994,664,758,5843,566,135,8812,723,240,843
筹资活动现金流出小计720,254,4604,236,410,8213,269,468,2582,243,332,914
筹资活动产生的现金流量净额840,153,439428,347,763296,667,623479,907,929
汇率变动对现金及现金等价物的影响24,518,82813,889,92310,963,7865,424,093
现金及现金等价物净增加额1,720,747,481815,567,908501,797,513371,771,092
期末现金及现金等价物余额3,808,177,7612,087,430,2801,773,659,8851,643,633,464
沪电股份002463相关数据
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