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弘元绿能财务分析

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弘元绿能(603185)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,190,704,034.6411,858,876,218.539,577,856,342.287,173,819,934.21
营业总成本2,372,424,570.2711,352,254,207.28,405,696,282.846,312,957,245.4
营业利润-216,744,961.09698,238,785.841,432,341,428.881,109,230,430.33
利润总额-217,878,262.69694,596,620.261,430,571,147.131,108,883,380.29
净利润-141,374,420.08740,569,741.231,318,150,924.331,017,179,946.41
其他综合收益----
综合收益总额-141,374,420.08740,569,741.231,318,150,924.331,017,179,946.41
弘元绿能(603185)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,876,638,840.4411,892,669,462.549,637,014,603.949,903,612,096.29
非流动资产合计17,490,428,373.2317,489,520,737.0815,608,177,949.3513,914,054,111.16
资产总计32,367,067,213.6729,382,190,199.6225,245,192,553.2923,817,666,207.45
流动负债合计16,379,287,199.3116,141,647,716.9811,640,558,594.989,643,594,366.47
非流动负债合计1,288,900,185.751,219,428,485.04655,816,939.37551,111,700.69
负债合计17,668,187,385.0617,361,076,202.0212,296,375,534.3510,194,706,067.16
归属于母公司股东权益合计14,698,879,828.6112,021,113,997.612,948,817,018.9413,622,960,140.29
股东权益合计14,698,879,828.6112,021,113,997.612,948,817,018.9413,622,960,140.29
负债和股东权益合计32,367,067,213.6729,382,190,199.6225,245,192,553.2923,817,666,207.45
弘元绿能(603185)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2,794,393,911.8716,926,344,653.2910,917,171,117.997,190,882,184.41
经营活动现金流出小计2,592,419,580.7216,435,284,548.4110,609,760,080.257,060,614,384.4
经营活动产生的现金流量净额201,974,331.15491,060,104.88307,411,037.74130,267,800.01
投资活动现金流入小计2,919,411,380.0911,391,907,209.869,204,067,020.537,461,043,853.73
投资活动现金流出小计5,299,308,450.5314,175,885,240.869,896,768,706.077,401,680,288.78
投资活动产生的现金流量净额-2,379,897,070.44-2,783,978,031-692,701,685.5459,363,564.95
筹资活动现金流入小计2,879,699,985.84,131,471,638.91636,012,285.6536,012,285.6
筹资活动现金流出小计167,541,340.681,503,868,981.051,184,251,436.74141,388,592.63
筹资活动产生的现金流量净额2,712,158,645.122,627,602,657.86-548,239,151.14394,623,692.97
汇率变动对现金及现金等价物的影响49,214.25300,822.9692,070.75109,282.88
现金及现金等价物净增加额534,285,120.08334,985,554.7-933,437,728.19584,364,340.81
期末现金及现金等价物余额3,998,395,077.883,464,109,957.82,195,686,674.913,713,488,743.91
弘元绿能603185相关数据
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