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滨化股份财务分析

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滨化股份(601678)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,948,341,450.077,305,904,161.555,434,876,473.523,426,035,754.11
营业总成本1,931,404,604.066,885,276,249.775,061,284,567.613,241,324,847.66
营业利润35,445,439.51481,301,798.71384,057,649.83205,302,812.03
利润总额34,664,164.85488,760,500.62392,922,804.32211,390,621.66
净利润29,443,698.31403,510,633.67293,685,282.59157,953,390.73
其他综合收益157,271.3422,749,239.3540,747,868.8336,349,928.8
综合收益总额29,600,969.65426,259,873.02334,433,151.42194,303,319.53
滨化股份(601678)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,588,665,856.74,034,401,256.54,395,748,863.254,438,013,700.39
非流动资产合计17,560,509,967.8217,099,987,603.0314,915,564,516.2214,517,022,522.73
资产总计22,149,175,824.5221,134,388,859.5319,311,313,379.4718,955,036,223.12
流动负债合计5,447,565,438.295,920,621,909.84,837,075,569.515,153,943,140.07
非流动负债合计5,313,193,998.993,689,746,571.73,035,180,216.72,505,452,812.88
负债合计10,760,759,437.289,610,368,481.57,872,255,786.217,659,395,952.95
归属于母公司股东权益合计11,389,270,802.311,409,819,192.8911,331,169,357.1411,193,097,377.44
股东权益合计11,388,416,387.2411,524,020,378.0311,439,057,593.2611,295,640,270.17
负债和股东权益合计22,149,175,824.5221,134,388,859.5319,311,313,379.4718,955,036,223.12
滨化股份(601678)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2,313,153,841.466,947,330,118.634,737,812,417.092,795,989,812.54
经营活动现金流出小计2,302,250,998.436,015,922,944.964,274,024,628.982,504,536,590.2
经营活动产生的现金流量净额10,902,843.04931,407,173.67463,787,788.11291,453,222.34
投资活动现金流入小计5,596,943.924,927,747,896.284,384,492,727.242,810,430,937.95
投资活动现金流出小计620,341,165.067,156,904,315.715,156,737,112.573,123,870,824.85
投资活动产生的现金流量净额-614,744,221.14-2,229,156,419.43-772,244,385.33-313,439,886.9
筹资活动现金流入小计2,415,527,611.066,082,295,278.953,309,942,180.012,309,942,180.01
筹资活动现金流出小计1,414,283,426.35,124,542,477.62,850,710,041.21,909,556,368.55
筹资活动产生的现金流量净额1,001,244,184.76957,752,801.35459,232,138.81400,385,811.46
汇率变动对现金及现金等价物的影响-500,194.96-754,534.859,588,371.254,054,722.34
现金及现金等价物净增加额396,902,611.7-340,750,979.26160,363,912.84382,453,869.24
期末现金及现金等价物余额1,243,414,893.24846,512,281.541,347,627,173.641,569,717,130.04
滨化股份601678相关数据
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