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一拖股份财务分析

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一拖股份(601038)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,655,884,153.411,533,786,779.4410,251,806,292.677,248,544,566.19
营业总成本4,058,553,977.8410,763,216,167.379,239,404,972.716,522,395,246.3
营业利润700,524,959.47996,266,250.371,157,018,048.68818,317,831.85
利润总额703,034,093.161,003,085,973.631,160,188,539.21820,998,952.24
净利润606,903,187.48989,027,297.81,092,324,002.62764,475,408.69
其他综合收益1,919.24-4,032,831.144,213,443.995,276,332.17
综合收益总额606,905,106.72984,994,466.661,096,537,446.61769,751,740.86
一拖股份(601038)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,774,698,601.376,487,671,852.687,656,839,817.497,132,248,470.93
非流动资产合计7,582,807,023.047,329,590,119.117,085,865,154.197,073,057,302.02
资产总计15,357,505,624.4113,817,261,971.7914,742,704,971.6814,205,305,772.95
流动负债合计6,976,122,850.666,044,604,287.577,115,308,886.216,916,010,518.43
非流动负债合计553,480,035.57553,328,020.84296,323,406.86285,999,668.96
负债合计7,529,602,886.236,597,932,308.417,411,632,293.077,202,010,187.39
归属于母公司股东权益合计7,293,050,377.516,691,690,666.556,791,448,837.596,460,275,649.38
股东权益合计7,827,902,738.187,219,329,663.387,331,072,678.617,003,295,585.56
负债和股东权益合计15,357,505,624.4113,817,261,971.7914,742,704,971.6814,205,305,772.95
一拖股份(601038)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2,797,851,053.6710,222,125,299.648,534,245,072.85,732,851,066.37
经营活动现金流出小计2,550,814,148.649,165,863,698.867,033,595,962.14,778,506,926.84
经营活动产生的现金流量净额247,036,905.031,056,261,600.781,500,649,110.7954,344,139.53
投资活动现金流入小计351,827.36462,360,406.1435,464,829.6913,544,753.02
投资活动现金流出小计518,364,024.952,472,091,952.612,159,793,874.852,231,437,976.77
投资活动产生的现金流量净额-518,012,197.59-2,009,731,546.47-2,124,329,045.16-2,217,893,223.75
筹资活动现金流入小计-300,000,000300,000,000300,000,000
筹资活动现金流出小计3,410,370.59646,343,393.83338,604,648.76326,521,188.76
筹资活动产生的现金流量净额-3,410,370.59-346,343,393.83-38,604,648.76-26,521,188.76
汇率变动对现金及现金等价物的影响1,551,221.723,446,393.688,623,341.5310,065,120.3
现金及现金等价物净增加额-272,834,441.43-1,296,366,945.84-653,661,241.69-1,280,005,152.68
期末现金及现金等价物余额1,950,376,194.62,223,210,636.032,865,916,340.182,239,572,429.19
一拖股份601038相关数据
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