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百利电气财务分析

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百利电气(600468)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入506,187,626.172,035,246,720.151,531,985,499.081,043,055,762.39
营业总成本474,269,153.451,907,058,250.731,434,881,708.88973,468,559.02
营业利润44,119,961.01147,099,168.02117,838,774.5481,240,407.88
利润总额44,546,988.4150,400,246.4118,819,065.2782,114,830.03
净利润37,417,404.09128,676,021.36103,599,913.4971,326,772.18
其他综合收益3,457,657-708,487.59-2,500,362.5-2,519,195
综合收益总额40,875,061.09127,967,533.77101,099,550.9968,807,577.18
百利电气(600468)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,569,575,774.392,657,021,922.452,507,668,494.092,608,029,222.61
非流动资产合计1,317,844,455.041,283,916,214.681,294,446,239.491,293,462,959.7
资产总计3,887,420,229.433,940,938,137.133,802,114,733.583,901,492,182.31
流动负债合计1,533,888,621.381,629,082,177.071,515,710,249.881,591,000,433.77
非流动负债合计74,450,144.3174,861,554.280,631,182.9101,058,587.01
负债合计1,608,338,765.691,703,943,731.271,596,341,432.781,692,059,020.78
归属于母公司股东权益合计2,094,168,599.272,054,787,019.142,027,082,285.512,032,829,350.81
股东权益合计2,279,081,463.742,236,994,405.862,205,773,300.82,209,433,161.53
负债和股东权益合计3,887,420,229.433,940,938,137.133,802,114,733.583,901,492,182.31
百利电气(600468)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327,258,187.182,311,832,950.841,561,825,381.111,103,986,791.3
经营活动现金流出小计392,949,224.042,101,165,860.551,580,770,476.211,061,445,435.84
经营活动产生的现金流量净额-65,691,036.86210,667,090.29-18,945,095.142,541,355.46
投资活动现金流入小计239.3227,540,220.9118,092,400.5110,085,200.51
投资活动现金流出小计28,307,111.5941,416,159.8526,007,211.8921,872,951.32
投资活动产生的现金流量净额-28,306,872.27-13,875,938.94-7,914,811.38-11,787,750.81
筹资活动现金流入小计80,000,000266,000,000266,000,000114,000,000
筹资活动现金流出小计57,586,874.94353,042,821.81336,780,951.16161,642,542.83
筹资活动产生的现金流量净额22,413,125.06-87,042,821.81-70,780,951.16-47,642,542.83
汇率变动对现金及现金等价物的影响-274,173.061,359,901.91,144,340.161,374,188.04
现金及现金等价物净增加额-71,858,957.13111,108,231.44-96,496,517.48-15,514,750.14
期末现金及现金等价物余额617,414,781.51689,272,138.64481,667,389.72562,649,157.06
百利电气600468相关数据
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