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许继电气财务分析

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许继电气(000400)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,060,896,563.0410,663,887,449.027,114,261,071.173,263,671,574.37
营业总成本15,924,095,279.459,674,590,482.796,390,610,608.213,069,157,795.4
营业利润1,217,141,254.151,029,059,231.26723,224,928.57213,826,653.58
利润总额1,235,264,601.641,036,426,215.43724,894,401.45214,149,598.91
净利润1,186,017,918.33906,159,683.56645,882,181.41178,242,006.28
其他综合收益-230,093.59-169,841.92-194,901.16-65,800.25
综合收益总额1,185,787,824.74905,989,841.64645,687,280.25178,176,206.03
许继电气(000400)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,829,319,103.3917,406,403,187.8516,980,170,494.5315,593,537,646.88
非流动资产合计4,073,779,342.783,562,723,923.123,395,854,811.543,357,218,674.14
资产总计21,903,098,446.1720,969,127,110.9720,376,025,306.0718,950,756,321.02
流动负债合计9,857,029,864.948,993,347,563.598,677,394,776.027,619,320,609.61
非流动负债合计352,732,068.32221,168,180.67216,676,286.08183,999,944.39
负债合计10,209,761,933.269,214,515,744.268,894,071,062.17,803,320,554
归属于母公司股东权益合计10,705,001,954.9210,739,622,492.9310,500,969,820.8710,236,357,430.68
股东权益合计11,693,336,512.9111,754,611,366.7111,481,954,243.9711,147,435,767.02
负债和股东权益合计21,903,098,446.1720,969,127,110.9720,376,025,306.0718,950,756,321.02
许继电气(000400)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,521,877,591.1410,889,073,593.796,948,450,215.922,632,003,580.89
经营活动现金流出小计13,773,713,736.639,420,084,215.366,027,461,970.372,723,524,057.09
经营活动产生的现金流量净额2,748,163,854.511,468,989,378.43920,988,245.55-91,520,476.2
投资活动现金流入小计2,790,859.892,096,009.89173,560.2763,208.07
投资活动现金流出小计542,158,983.39419,540,168.4253,904,534.1330,886,495.47
投资活动产生的现金流量净额-539,368,123.5-417,444,158.53-53,730,973.86-30,823,287.4
筹资活动现金流入小计183,649,910183,649,910183,666,610.0156,000,000
筹资活动现金流出小计1,042,192,974.87470,375,457.11461,677,678.55313,424,870.24
筹资活动产生的现金流量净额-858,543,064.87-286,725,547.11-278,011,068.54-257,424,870.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,350,252,666.14764,819,672.79589,246,203.15-379,768,633.84
期末现金及现金等价物余额4,943,741,389.884,358,308,396.534,182,734,926.893,213,720,089.9
许继电气000400相关数据
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