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中曼石油财务分析

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中曼石油(603619)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入807,234,481.883,731,947,652.172,996,755,008.041,882,066,083.49
营业总成本580,894,407.832,721,532,604.412,102,819,068.141,307,061,269.34
营业利润227,200,165.871,027,756,473.88900,936,953.48570,924,591.49
利润总额226,561,572.241,021,239,218.19899,319,744.82570,169,706.03
净利润184,637,804.2821,173,502.42688,199,129.17438,701,863.54
其他综合收益403,713.3712,487,625.92--
综合收益总额185,041,517.57833,661,128.34688,199,129.17438,701,863.54
中曼石油(603619)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,354,159,244.543,163,956,834.373,606,305,600.173,424,865,580.48
非流动资产合计6,069,121,159.165,968,418,050.175,096,149,956.184,862,071,898.21
资产总计9,423,280,403.79,132,374,884.548,702,455,556.358,286,937,478.69
流动负债合计4,257,561,923.984,037,935,019.543,435,500,477.263,115,814,869.2
非流动负债合计2,147,872,207.752,232,205,616.52,326,990,456.932,488,762,737.46
负债合计6,405,434,131.736,270,140,636.045,762,490,934.195,604,577,606.66
归属于母公司股东权益合计2,771,988,190.882,629,156,481.862,943,595,668.72,685,670,819.69
股东权益合计3,017,846,271.972,862,234,248.52,939,964,622.162,682,359,872.03
负债和股东权益合计9,423,280,403.79,132,374,884.548,702,455,556.358,286,937,478.69
中曼石油(603619)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1,116,753,257.465,268,117,999.143,621,108,809.12,335,203,008.58
经营活动现金流出小计968,650,143.853,684,785,210.222,928,051,412.912,011,391,661.52
经营活动产生的现金流量净额148,103,113.611,583,332,788.92693,057,396.19323,811,347.06
投资活动现金流入小计8002,861,435.0357,817.5796,262.2
投资活动现金流出小计334,372,534.931,634,899,336.72732,789,272.67396,534,223.75
投资活动产生的现金流量净额-334,371,734.93-1,632,037,901.69-732,731,455.17-395,737,961.55
筹资活动现金流入小计637,716,616.92,334,907,792.242,049,172,394.911,547,889,973.33
筹资活动现金流出小计615,224,491.541,713,144,698.751,289,114,194.7909,378,035.56
筹资活动产生的现金流量净额22,492,125.36621,763,093.49760,058,200.21638,511,937.77
汇率变动对现金及现金等价物的影响-2,867,482.6-17,347,480.817,014,269.839,532,020.22
现金及现金等价物净增加额-166,643,978.56555,710,499.91727,398,411.06576,117,343.5
期末现金及现金等价物余额851,159,051.241,017,803,029.81,187,026,661.311,035,745,593.75
中曼石油603619相关数据
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