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钒钛股份财务分析

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钒钛股份(000629)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,380,138,064.2111,156,329,645.457,627,193,174.993,949,646,510.62
营业总成本13,216,868,918.8610,177,866,253.026,913,880,575.363,583,290,960.18
营业利润1,210,908,818.07981,458,501.17686,487,227.42367,249,251.1
利润总额1,182,028,268.22965,348,006.78673,634,913.36366,586,441.57
净利润1,072,149,112.57875,803,668.55604,810,706.84329,098,279.72
其他综合收益50,866,016.4123,113,128.4823,113,128.48-
综合收益总额1,123,015,128.98898,916,797.03627,923,835.32329,098,279.72
钒钛股份(000629)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,512,954,167.666,706,901,849.486,477,129,874.783,995,789,129.35
非流动资产合计8,821,388,321.848,483,647,184.768,127,847,092.357,972,088,264.4
资产总计15,334,342,489.515,190,549,034.2414,604,976,967.1311,967,877,393.75
流动负债合计2,161,530,605.952,181,399,611.411,951,859,812.931,869,841,571.39
非流动负债合计636,136,155.71617,878,814.85594,027,800.7586,144,036.22
负债合计2,797,666,761.662,799,278,426.262,545,887,613.632,455,985,607.61
归属于母公司股东权益合计12,125,101,084.7811,987,196,479.6911,718,234,375.89,134,968,511.9
股东权益合计12,536,675,727.8412,391,270,607.9812,059,089,353.59,511,891,786.14
负债和股东权益合计15,334,342,489.515,190,549,034.2414,604,976,967.1311,967,877,393.75
钒钛股份(000629)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10,009,785,904.057,725,469,601.244,923,042,825.972,545,850,061.55
经营活动现金流出小计9,747,025,753.517,398,156,496.445,143,490,895.032,744,047,130.35
经营活动产生的现金流量净额262,760,150.54327,313,104.8-220,448,069.06-198,197,068.8
投资活动现金流入小计7,857,710.681,541,150.741,264,174.65550,434.59
投资活动现金流出小计3,212,080,515301,259,807.1694,901,058.2914,842,573.99
投资活动产生的现金流量净额-3,204,222,804.32-299,718,656.42-93,636,883.64-14,292,139.4
筹资活动现金流入小计2,341,291,379.492,339,291,379.492,299,226,413.3226,000,000
筹资活动现金流出小计131,113,054.4892,135,884.124,184,506.717,914,483.79
筹资活动产生的现金流量净额2,210,178,325.012,247,155,495.392,275,041,906.628,085,516.21
汇率变动对现金及现金等价物的影响5,951,038.392,019,042.11,679,320.7-689,090.86
现金及现金等价物净增加额-725,333,290.382,276,768,985.871,962,636,274.62-205,092,782.85
期末现金及现金等价物余额1,644,052,764.784,646,155,041.034,332,022,329.782,164,293,272.31
钒钛股份000629相关数据
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