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厦门信达财务分析

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厦门信达(000701)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入12,881,463,963.1671,540,172,139.0455,866,142,734.3238,306,171,683.31
营业总成本12,862,888,591.6672,310,105,419.3556,415,924,771.4138,566,374,709.15
营业利润18,967,519.6-691,981,260.43-228,506,075.0854,974,329.8
利润总额43,163,135.09-709,584,492.53-226,447,602.8855,375,593.05
净利润21,272,964.65-634,541,276.79-176,535,384.1140,374,415.23
其他综合收益1,426,063.819,010,529.1126,643,739.2232,238,978.43
综合收益总额22,699,028.46-625,530,747.68-149,891,644.8972,613,393.66
厦门信达(000701)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,431,551,537.0510,670,399,154.1914,787,083,793.5115,497,183,969.85
非流动资产合计5,675,428,018.095,371,794,820.15,661,579,406.135,514,118,897.4
资产总计23,106,979,555.1416,042,193,974.2920,448,663,199.6421,011,302,867.25
流动负债合计15,617,411,277.679,427,831,107.1813,946,521,784.8215,090,860,019.55
非流动负债合计3,379,625,067.793,000,530,233.342,923,267,714.961,556,317,678.3
负债合计18,997,036,345.4612,428,361,340.5216,869,789,499.7816,647,177,697.85
归属于母公司股东权益合计2,929,579,407.62,453,061,156.82,519,097,265.943,179,031,819.3
股东权益合计4,109,943,209.683,613,832,633.773,578,873,699.864,364,125,169.4
负债和股东权益合计23,106,979,555.1416,042,193,974.2920,448,663,199.6421,011,302,867.25
厦门信达(000701)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15,606,982,201.578,628,454,455.5262,549,688,110.9643,591,478,375.95
经营活动现金流出小计17,454,798,830.5678,014,462,194.4164,171,341,900.2244,059,369,762.8
经营活动产生的现金流量净额-1,847,816,629.06613,992,261.11-1,621,653,789.26-467,891,386.85
投资活动现金流入小计1,859,072,872.3414,579,117,630.927,156,236,851.44,222,665,340.01
投资活动现金流出小计3,399,362,465.0114,869,413,743.337,961,099,572.745,223,583,845.32
投资活动产生的现金流量净额-1,540,289,592.67-290,296,112.41-804,862,721.34-1,000,918,505.31
筹资活动现金流入小计9,475,438,315.2123,220,594,213.6917,804,323,565.2810,585,165,438.4
筹资活动现金流出小计3,030,154,381.1824,942,665,850.6415,878,688,922.418,877,381,225.22
筹资活动产生的现金流量净额6,445,283,934.03-1,722,071,636.951,925,634,642.871,707,784,213.18
汇率变动对现金及现金等价物的影响24,831,255.3436,401,121.9332,199,133.7733,821,409.14
现金及现金等价物净增加额3,082,008,967.64-1,361,974,366.32-468,682,733.96272,795,730.16
期末现金及现金等价物余额4,807,120,093.661,725,111,126.022,618,402,758.383,359,881,222.5
厦门信达000701相关数据
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