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中信重工财务分析

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中信重工(601608)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,177,168,780.89,556,530,964.496,985,033,321.654,653,776,720.49
营业总成本2,112,855,016.299,226,425,000.796,793,129,533.354,473,735,385.16
营业利润83,415,115.65388,279,003.87259,461,318.88185,591,285.8
利润总额88,367,627.59404,854,393.57287,056,395.34210,809,877.92
净利润85,607,895.75393,779,899.33273,317,857.48196,770,887.58
其他综合收益-8,357,629.8225,336,168.3819,349,000.3428,689,175.45
综合收益总额77,250,265.93419,116,067.71292,666,857.82225,460,063.03
中信重工(601608)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,595,473,788.9410,609,483,522.510,417,036,538.2211,940,872,040.03
非流动资产合计7,530,544,282.827,741,681,131.977,600,491,419.447,613,813,662.91
资产总计18,126,018,071.7618,351,164,654.4718,017,527,957.6619,554,685,702.94
流动负债合计8,034,707,605.058,549,173,937.577,945,101,233.949,435,833,123.57
非流动负债合计1,776,389,032.081,564,297,586.511,967,482,449.992,082,301,453.3
负债合计9,811,096,637.1310,113,471,524.089,912,583,683.9311,518,134,576.87
归属于母公司股东权益合计8,098,165,028.078,016,896,565.287,879,428,468.027,811,401,185.3
股东权益合计8,314,921,434.638,237,693,130.398,104,944,273.738,036,551,126.07
负债和股东权益合计18,126,018,071.7618,351,164,654.4718,017,527,957.6619,554,685,702.94
中信重工(601608)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2,364,576,690.6910,892,831,838.568,261,124,363.795,108,622,718.79
经营活动现金流出小计2,313,568,509.039,692,860,196.847,370,669,063.584,579,308,043.55
经营活动产生的现金流量净额51,008,181.661,199,971,641.72890,455,300.21529,314,675.24
投资活动现金流入小计3,418,336.65110,103,879.85109,371,629.2493,896,253.52
投资活动现金流出小计16,222,125.93150,555,976.9395,825,318.3968,373,887.64
投资活动产生的现金流量净额-12,803,789.28-40,452,097.0813,546,310.8525,522,365.88
筹资活动现金流入小计700,000,0001,869,300,0001,410,200,0001,410,200,000
筹资活动现金流出小计876,976,506.113,561,376,651.673,062,867,195.542,452,514,768.4
筹资活动产生的现金流量净额-176,976,506.11-1,692,076,651.67-1,652,667,195.54-1,042,314,768.4
汇率变动对现金及现金等价物的影响-1,431,820.933,299,756.081,435,980.2739,099,404.62
现金及现金等价物净增加额-140,203,934.66-529,257,350.95-747,229,604.21-448,378,322.66
期末现金及现金等价物余额955,605,589.161,095,809,523.82877,837,270.561,176,688,552.11
中信重工601608相关数据
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