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惠而浦财务分析

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惠而浦(600983)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入892,694,698.014,003,582,172.742,963,214,666.192,023,751,307.36
营业总成本868,276,299.83,853,374,446.132,862,333,058.51,932,921,071.35
营业利润22,548,210.48106,390,960.6236,711,305.0950,193,453.68
利润总额19,745,929.13109,411,156.4737,184,390.8350,551,775.75
净利润10,265,967.9881,132,737.8214,153,102.6135,722,660.97
其他综合收益-27,557.67-79,519.461,050,442.53368,705.26
综合收益总额10,238,410.3181,053,218.3615,203,545.1436,091,366.23
惠而浦(600983)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,385,142,452.073,519,381,521.983,937,138,983.083,948,285,136.62
非流动资产合计1,707,794,827.231,728,061,804.211,750,407,290.91,775,020,191.61
资产总计5,092,937,279.35,247,443,326.195,687,546,273.985,723,305,328.23
流动负债合计2,457,621,308.562,620,144,627.182,578,666,438.572,589,171,231.64
非流动负债合计93,221,607.1696,692,205.48100,227,910.5105,366,124.97
负债合计2,550,842,915.722,716,836,832.662,678,894,349.072,694,537,356.61
归属于母公司股东权益合计2,542,094,363.582,530,606,493.533,008,651,924.913,028,767,971.62
股东权益合计2,542,094,363.582,530,606,493.533,008,651,924.913,028,767,971.62
负债和股东权益合计5,092,937,279.35,247,443,326.195,687,546,273.985,723,305,328.23
惠而浦(600983)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1,177,425,527.094,204,550,180.943,048,218,834.271,994,618,359.74
经营活动现金流出小计1,052,046,561.744,143,591,146.053,090,530,338.52,095,934,006.36
经营活动产生的现金流量净额125,378,965.3560,959,034.89-42,311,504.23-101,315,646.62
投资活动现金流入小计301,439,586.384,310,492,037.093,409,150,224.812,355,279,589.07
投资活动现金流出小计418,250,503.134,663,823,681.593,930,325,765.763,098,834,156.64
投资活动产生的现金流量净额-116,810,916.75-353,331,644.5-521,175,540.95-743,554,567.57
筹资活动现金流入小计----
筹资活动现金流出小计997,663.34551,274,239.493,335,296.443,062,604.12
筹资活动产生的现金流量净额-997,663.34-551,274,239.49-3,335,296.44-3,062,604.12
汇率变动对现金及现金等价物的影响1,573,6445,304,374.2918,107,072.1815,949,194.59
现金及现金等价物净增加额9,144,029.26-838,342,474.81-548,715,269.44-831,983,623.72
期末现金及现金等价物余额1,290,165,660.221,281,021,630.961,570,648,836.331,287,380,482.05
惠而浦600983相关数据
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