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东旭蓝天财务分析

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东旭蓝天(000040)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,525,530,630.941,156,696,446.94583,622,511.783,036,207,794.72
营业总成本1,439,219,273.831,095,963,775.58555,550,653.43,260,959,428.83
营业利润79,331,569.2142,765,587.7626,754,414.67-207,577,098.37
利润总额63,422,075.8136,288,705.8625,410,374.37-282,110,473.26
净利润45,906,318.224,532,626.5116,086,567.23-308,620,297.89
其他综合收益838,593.89339,909.961,804,640.01-11,683,789.48
综合收益总额46,744,912.0924,872,536.4717,891,207.24-320,304,087.37
东旭蓝天(000040)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,847,977,901.5111,937,568,879.4812,407,682,608.2412,605,150,675.22
非流动资产合计12,633,778,673.0312,720,041,110.8912,778,035,907.8212,868,403,825.44
资产总计24,481,756,574.5424,657,609,990.3725,185,718,516.0625,473,554,500.66
流动负债合计9,057,063,864.828,170,438,478.088,913,245,030.98,983,261,387.01
非流动负债合计4,110,330,515.145,199,581,693.334,992,864,995.435,228,575,831.16
负债合计13,167,394,379.9613,370,020,171.4113,906,110,026.3314,211,837,218.17
归属于母公司股东权益合计11,312,003,780.7511,289,956,370.2411,282,321,835.9911,264,291,285.68
股东权益合计11,314,362,194.5811,287,589,818.9611,279,608,489.7311,261,717,282.49
负债和股东权益合计24,481,756,574.5424,657,609,990.3725,185,718,516.0625,473,554,500.66
东旭蓝天(000040)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,014,248,207.071,468,784,312.94627,557,984.093,845,471,700.33
经营活动现金流出小计1,739,565,354.381,366,572,993.49670,032,718.662,964,351,429.26
经营活动产生的现金流量净额274,682,852.69102,211,319.45-42,474,734.57881,120,271.07
投资活动现金流入小计2,000,0000-50,666,635.89
投资活动现金流出小计123,898,009.7580,575,667.6119,733,283.83262,120,178.35
投资活动产生的现金流量净额-121,898,009.75-80,575,667.61-19,733,283.83-211,453,542.46
筹资活动现金流入小计104,090,279.6299,149,906.4748,000,000538,770,546.16
筹资活动现金流出小计698,709,278.51527,067,429.95328,712,500.77909,792,778.4
筹资活动产生的现金流量净额-594,618,998.89-427,917,523.48-280,712,500.77-371,022,232.24
汇率变动对现金及现金等价物的影响261,264.48143,803.327,883.56531,698.51
现金及现金等价物净增加额-441,572,891.47-406,138,068.32-342,912,635.61299,176,194.88
期末现金及现金等价物余额257,097,559.32292,532,382.47355,757,815.18698,670,450.79
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