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双环传动财务分析

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双环传动(002472)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,074,504,556.058,074,191,513.875,872,018,169.523,686,141,737
营业总成本1,822,884,251.317,154,668,652.565,216,717,701.83,286,114,927.31
营业利润270,839,952.09944,243,435.89689,830,664.66426,877,628
利润总额270,882,916.82932,437,193.45693,343,725.03429,567,598.39
净利润230,365,029.67833,946,389.48613,899,052.56383,519,682.77
其他综合收益-537,598.89-356,141.96--
综合收益总额229,827,430.78833,590,247.52613,899,052.56383,519,682.77
双环传动(002472)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,021,569,747.685,323,645,095.535,546,926,052.955,457,576,746.23
非流动资产合计8,115,249,096.247,847,523,811.727,662,295,416.347,504,390,084.16
资产总计14,136,818,843.9213,171,168,907.2513,209,221,469.2912,961,966,830.39
流动负债合计4,438,785,100.353,784,741,544.363,799,067,638.693,385,880,032.52
非流动负债合计1,234,911,038.721,048,613,877.271,265,701,673.961,716,843,475.59
负债合计5,673,696,139.074,833,355,421.635,064,769,312.655,102,723,508.11
归属于母公司股东权益合计8,081,650,714.67,963,613,693.267,648,207,934.897,378,062,870.4
股东权益合计8,463,122,704.858,337,813,485.628,144,452,156.647,859,243,322.28
负债和股东权益合计14,136,818,843.9213,171,168,907.2513,209,221,469.2912,961,966,830.39
双环传动(002472)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2,024,910,244.667,909,887,526.765,725,497,256.383,837,052,061.73
经营活动现金流出小计1,853,541,833.436,338,203,439.624,519,590,770.423,028,554,408.57
经营活动产生的现金流量净额171,368,411.231,571,684,087.141,205,906,485.96808,497,653.16
投资活动现金流入小计1,481,402.565,870,995.263,695,466.662,351,757.56
投资活动现金流出小计380,889,759.391,368,032,964.73876,596,857.5575,378,565.35
投资活动产生的现金流量净额-379,408,356.89-1,302,161,969.47-872,901,390.84-573,026,807.79
筹资活动现金流入小计1,011,532,598.182,357,835,434.351,995,434,870.151,398,262,388.73
筹资活动现金流出小计285,622,449.23,255,338,061.992,515,100,065.491,675,472,163.69
筹资活动产生的现金流量净额725,910,148.98-897,502,627.64-519,665,195.34-277,209,774.96
汇率变动对现金及现金等价物的影响855,854.775,317,987.923,682,226.915,479,904.3
现金及现金等价物净增加额518,726,058.09-622,662,522.05-182,977,873.31-36,259,025.29
期末现金及现金等价物余额1,340,397,724.55821,671,666.461,261,356,315.21,408,075,163.22
双环传动002472相关数据
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