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杭萧钢构财务分析

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杭萧钢构(600477)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,823,785,394.3110,820,116,493.937,689,191,590.124,888,825,641.88
营业总成本1,803,667,333.1110,368,951,207.767,380,905,679.434,658,594,383.42
营业利润76,211,108.01339,355,475.38297,607,324.88246,035,366.35
利润总额75,880,344.01338,294,740.44294,756,582.25243,882,639.26
净利润67,623,086.01322,970,965.15275,271,357.95220,275,234.35
其他综合收益292,333.6-105,200,197.01-331,329.64-574,634.98
综合收益总额67,915,419.61217,770,768.14274,940,028.31219,700,599.37
杭萧钢构(600477)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,237,488,723.2511,085,340,834.1810,531,849,713.7310,122,653,824.11
非流动资产合计5,406,258,774.825,332,838,032.125,010,273,222.634,743,967,362.64
资产总计15,643,747,498.0716,418,178,866.315,542,122,936.3614,866,621,186.75
流动负债合计8,486,596,912.699,257,556,363.948,515,866,801.088,073,379,251.79
非流动负债合计1,528,154,864.911,600,872,963.721,394,847,516.871,258,984,159.27
负债合计10,014,751,777.610,858,429,327.669,910,714,317.959,332,363,411.06
归属于母公司股东权益合计5,254,733,042.745,181,526,008.545,249,905,168.665,192,989,772.09
股东权益合计5,628,995,720.475,559,749,538.645,631,408,618.415,534,257,775.69
负债和股东权益合计15,643,747,498.0716,418,178,866.315,542,122,936.3614,866,621,186.75
杭萧钢构(600477)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2,132,035,544.618,248,951,083.486,282,823,518.644,207,280,831.76
经营活动现金流出小计2,354,239,926.988,810,139,555.526,959,317,974.924,701,517,811.85
经营活动产生的现金流量净额-222,204,382.37-561,188,472.04-676,494,456.28-494,236,980.09
投资活动现金流入小计29,522.7638,998,232.8438,512,837.8437,223,527.77
投资活动现金流出小计102,373,217.391,382,525,156.851,009,228,817.2764,063,537.82
投资活动产生的现金流量净额-102,343,694.63-1,343,526,924.01-970,715,979.36-726,840,010.05
筹资活动现金流入小计720,840,834.674,376,917,571.813,425,567,460.132,596,728,545.16
筹资活动现金流出小计494,811,485.292,398,493,665.991,944,593,958.011,384,473,463.03
筹资活动产生的现金流量净额226,029,349.381,978,423,905.821,480,973,502.121,212,255,082.13
汇率变动对现金及现金等价物的影响-97,966.79-564,155.26-1,197,717.65-1,097,257.4
现金及现金等价物净增加额-98,616,694.4173,144,354.51-167,434,651.17-9,919,165.41
期末现金及现金等价物余额523,308,504.03614,019,871.13378,563,590.79530,956,351.21
杭萧钢构600477相关数据
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