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英洛华财务分析

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英洛华(000795)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,848,857,904.232,814,562,440.911,871,535,309.58842,948,133.96
营业总成本3,612,478,536.322,710,443,849.681,796,615,570.38809,891,192.86
营业利润108,505,926.79121,898,201.3378,519,064.8545,005,057.87
利润总额107,836,768.77119,680,921.3778,343,356.5244,775,582.97
净利润92,211,092.6388,717,61257,171,765.8237,349,605.98
其他综合收益137,672.83---
综合收益总额92,348,765.4688,717,61257,171,765.8237,349,605.98
英洛华(000795)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,166,960,000.514,105,122,607.164,101,980,883.773,980,315,329.89
非流动资产合计1,020,076,596.981,006,709,299.361,015,798,983.041,040,149,861.01
资产总计4,187,036,597.495,111,831,906.525,117,779,866.815,020,465,190.9
流动负债合计1,487,138,863.332,357,401,537.242,294,395,152.342,111,045,633.54
非流动负债合计69,260,462.1273,893,651.52162,393,842.89143,742,794.36
负债合计1,556,399,325.452,431,295,188.762,456,788,995.232,254,788,427.9
归属于母公司股东权益合计2,621,702,294.452,644,803,185.52,618,928,288.372,740,936,567.31
股东权益合计2,630,637,272.042,680,536,717.762,660,990,871.582,765,676,763
负债和股东权益合计4,187,036,597.495,111,831,906.525,117,779,866.815,020,465,190.9
英洛华(000795)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4,684,304,865.133,171,526,597.152,218,900,357.071,078,272,856.51
经营活动现金流出小计4,256,568,877.232,843,897,632.531,904,881,089.691,123,153,253.47
经营活动产生的现金流量净额427,735,987.9327,628,964.62314,019,267.38-44,880,396.96
投资活动现金流入小计188,557,814.0636,789,104.1225,585,317.0611,009,882.46
投资活动现金流出小计383,133,452.07182,166,425.35169,905,106.02164,175,540.68
投资活动产生的现金流量净额-194,575,638.01-145,377,321.23-144,319,788.96-153,165,658.22
筹资活动现金流入小计1,170,375,322.961,328,993,259.511,030,296,221.62423,092,810.09
筹资活动现金流出小计1,560,167,449.21,158,427,594.84956,633,780.57328,570,070.13
筹资活动产生的现金流量净额-389,792,126.24170,565,664.6773,662,441.0594,522,739.96
汇率变动对现金及现金等价物的影响3,531,892.584,779,557.936,135,695.121,441,572.27
现金及现金等价物净增加额-153,099,883.77357,596,865.99249,497,614.59-102,081,742.95
期末现金及现金等价物余额1,098,371,346.351,609,068,096.111,500,968,844.711,149,389,487.17
英洛华000795相关数据
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