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动力新科财务分析

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动力新科(600841)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,827,778,947.268,680,574,121.526,526,303,126.54,474,762,452.14
营业总成本2,116,484,065.269,751,382,415.817,180,470,230.034,898,665,467.04
营业利润-285,642,615.88-2,437,555,611.05-1,070,604,306.14-923,649,431.98
利润总额-285,473,480.2-2,441,262,075.75-1,071,095,372.3-920,014,606.07
净利润-284,381,216.32-2,462,550,949.31-1,074,518,429.07-922,093,717.61
其他综合收益-8,908,688.659,207,9796,298,291.910,820,624.62
综合收益总额-293,289,904.97-2,453,342,970.31-1,068,220,137.17-911,273,092.99
动力新科(600841)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,646,387,103.7913,330,214,332.1414,151,554,898.9114,051,762,920.49
非流动资产合计4,865,996,876.094,797,202,387.345,432,157,646.155,372,991,764.15
资产总计17,512,383,979.8818,127,416,719.4819,583,712,545.0619,424,754,684.64
流动负债合计11,498,242,008.9211,311,087,912.6110,757,473,485.829,562,872,553.36
非流动负债合计778,922,303.161,287,794,174.511,911,474,880.342,820,859,295.87
负债合计12,277,164,312.0812,598,882,087.1212,668,948,366.1612,383,731,849.23
归属于母公司股东权益合计5,235,219,667.85,528,534,632.366,914,764,178.97,041,022,835.41
股东权益合计5,235,219,667.85,528,534,632.366,914,764,178.97,041,022,835.41
负债和股东权益合计17,512,383,979.8818,127,416,719.4819,583,712,545.0619,424,754,684.64
动力新科(600841)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1,752,826,771.489,770,889,911.127,591,635,665.455,670,176,728.81
经营活动现金流出小计2,365,398,189.389,487,567,184.728,380,905,523.746,372,068,461.28
经营活动产生的现金流量净额-612,571,417.9283,322,726.4-789,269,858.29-701,891,732.47
投资活动现金流入小计250,309,404.4166,547,928.9953,140,486.688,865,802.68
投资活动现金流出小计143,534,072.71596,479,499.03282,526,306.08175,436,324.78
投资活动产生的现金流量净额106,775,331.7-529,931,570.04-229,385,819.4-166,570,522.1
筹资活动现金流入小计255,455,9641,759,727,420.631,296,120,714.871,281,198,714.55
筹资活动现金流出小计509,747,271.542,216,830,423.671,684,891,564.681,593,994,311.24
筹资活动产生的现金流量净额-254,291,307.54-457,103,003.04-388,770,849.81-312,795,596.69
汇率变动对现金及现金等价物的影响3,061,076.777,836,069.5321,128,052.7921,553,743.73
现金及现金等价物净增加额-757,026,316.97-695,875,777.15-1,386,298,474.71-1,159,704,107.53
期末现金及现金等价物余额5,279,934,829.076,036,961,146.045,346,538,448.485,573,132,815.66
动力新科600841相关数据
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