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湖北宜化财务分析

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湖北宜化(000422)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,042,037,265.7613,702,587,536.369,095,341,531.754,718,236,820.44
营业总成本16,434,478,023.4413,327,419,942.568,914,488,108.744,548,452,257.32
营业利润1,059,493,892.3719,154,978.4401,163,257.61294,399,719.32
利润总额968,760,269.04730,961,160.99414,954,436.53298,393,144.71
净利润805,529,781.98623,228,773.97362,841,495.25278,534,690.96
其他综合收益-14,764.6122,732.2922,732.2925,023.02
综合收益总额805,515,017.37623,251,506.26362,864,227.54278,559,713.98
湖北宜化(000422)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,639,876,742.166,141,047,891.744,966,564,413.415,582,065,699.27
非流动资产合计15,794,457,015.3115,282,425,653.4314,657,081,684.3714,448,644,188.1
资产总计21,434,333,757.4721,423,473,545.1719,623,646,097.7820,030,709,887.37
流动负债合计9,371,010,135.369,266,984,598.59,878,758,562.687,955,408,688.82
非流动负债合计3,406,340,955.753,568,646,945.382,924,742,392.865,009,614,664.89
负债合计12,777,351,091.1112,835,631,543.8812,803,500,955.5412,965,023,353.71
归属于母公司股东权益合计6,574,480,657.916,559,897,113.074,857,473,078.414,910,341,725.97
股东权益合计8,656,982,666.368,587,842,001.296,820,145,142.247,065,686,533.66
负债和股东权益合计21,434,333,757.4721,423,473,545.1719,623,646,097.7820,030,709,887.37
湖北宜化(000422)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12,232,788,931.879,627,637,431.435,750,528,432.453,424,718,323.8
经营活动现金流出小计10,606,339,771.947,975,340,760.714,676,323,591.592,470,088,442.03
经营活动产生的现金流量净额1,626,449,159.931,652,296,670.721,074,204,840.86954,629,881.77
投资活动现金流入小计362,638,153.03242,267,678.81238,997,896.13131,056,959.04
投资活动现金流出小计2,527,799,735.311,813,156,780.4730,485,092.06572,853,367.5
投资活动产生的现金流量净额-2,165,161,582.28-1,570,889,101.59-491,487,195.93-441,796,408.46
筹资活动现金流入小计5,483,634,233.314,647,395,838.791,807,578,259.05876,311,538.81
筹资活动现金流出小计5,701,837,767.874,054,683,929.862,892,354,929.581,120,292,975.02
筹资活动产生的现金流量净额-218,203,534.56592,711,908.93-1,084,776,670.53-243,981,436.21
汇率变动对现金及现金等价物的影响-146,089.527,483,864.996,555,577.55-5,969,919.64
现金及现金等价物净增加额-757,062,046.43681,603,343.05-495,503,448.05262,882,117.46
期末现金及现金等价物余额2,269,092,077.583,707,757,467.062,530,650,675.963,289,036,241.47
湖北宜化000422相关数据
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