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中国中冶财务分析
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中国中冶(601618)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 149,949,264,000 633,870,422,000 467,324,908,000 334,458,860,000 营业总成本 144,971,343,000 610,627,073,000 449,733,836,000 320,620,931,000 营业利润 3,875,664,000 13,715,837,000 12,656,663,000 9,954,758,000 利润总额 3,888,801,000 13,764,772,000 12,685,745,000 9,898,578,000 净利润 3,144,854,000 11,406,109,000 10,499,361,000 8,678,974,000 其他综合收益 69,904,000 66,560,000 152,281,000 257,598,000 综合收益总额 3,214,758,000 11,472,669,000 10,651,642,000 8,936,572,000 中国中冶(601618)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 525,115,458,000 484,133,951,000 513,593,175,000 508,684,993,000 非流动资产合计 177,979,661,000 177,468,285,000 162,798,000,000 158,537,240,000 资产总计 703,095,119,000 661,602,236,000 676,391,175,000 667,222,233,000 流动负债合计 478,417,911,000 448,818,443,000 455,843,077,000 444,169,131,000 非流动负债合计 49,631,702,000 44,792,628,000 48,206,712,000 47,998,107,000 负债合计 528,049,613,000 493,611,071,000 504,049,789,000 492,167,238,000 归属于母公司股东权益合计 152,125,543,000 145,480,182,000 146,982,438,000 140,270,768,000 股东权益合计 175,045,506,000 167,991,165,000 172,341,386,000 175,054,995,000 负债和股东权益合计 703,095,119,000 661,602,236,000 676,391,175,000 667,222,233,000 中国中冶(601618)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 116,613,345,000 500,023,301,000 360,262,055,000 238,286,070,000 经营活动现金流出小计 147,360,712,000 494,131,500,000 382,739,019,000 252,802,489,000 经营活动产生的现金流量净额 -30,747,367,000 5,891,801,000 -22,476,964,000 -14,516,419,000 投资活动现金流入小计 197,374,000 2,812,881,000 1,354,369,000 1,383,066,000 投资活动现金流出小计 873,109,000 9,537,384,000 4,721,373,000 3,900,781,000 投资活动产生的现金流量净额 -675,735,000 -6,724,503,000 -3,367,004,000 -2,517,715,000 筹资活动现金流入小计 95,423,281,000 241,232,442,000 184,123,421,000 124,083,540,000 筹资活动现金流出小计 58,753,377,000 240,076,324,000 151,305,351,000 92,980,675,000 筹资活动产生的现金流量净额 36,669,904,000 1,156,118,000 32,818,070,000 31,102,865,000 汇率变动对现金及现金等价物的影响 61,236,000 58,475,000 463,002,000 136,578,000 现金及现金等价物净增加额 5,308,038,000 381,891,000 7,437,104,000 14,205,309,000 期末现金及现金等价物余额 39,158,146,000 33,850,108,000 40,905,321,000 47,673,526,000
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