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中国铁物财务分析

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中国铁物(000927)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,798,215,203.1245,067,777,552.833,790,045,755.0522,815,275,641.64
营业总成本9,685,499,009.6444,359,114,585.933,104,487,439.5222,320,543,429.7
营业利润237,186,083.48764,831,089.24684,309,906.72492,216,903.13
利润总额241,203,055.61785,395,157.6701,204,844.09495,550,468.55
净利润186,016,970.24634,772,827.08589,294,860.62420,511,764.75
其他综合收益-23,156.3-1,656,603.35-208,406.7-81,047.05
综合收益总额185,993,813.94633,116,223.73589,086,453.92420,430,717.7
中国铁物(000927)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,075,213,935.6319,962,321,980.3721,394,597,227.4623,097,611,203.91
非流动资产合计4,989,959,869.675,021,986,999.624,898,364,105.534,718,371,912.64
资产总计26,065,173,805.324,984,308,979.9926,292,961,332.9927,815,983,116.55
流动负债合计14,866,546,481.6613,989,943,744.7315,119,518,235.9916,720,026,875.05
非流动负债合计1,038,004,895.221,020,381,024.721,133,749,410.451,221,783,295.51
负债合计15,904,551,376.8815,010,324,769.4516,253,267,646.4417,941,810,170.56
归属于母公司股东权益合计9,069,412,574.468,908,331,397.128,944,717,939.28,790,475,532.03
股东权益合计10,160,622,428.429,973,984,210.5410,039,693,686.559,874,172,945.99
负债和股东权益合计26,065,173,805.324,984,308,979.9926,292,961,332.9927,815,983,116.55
中国铁物(000927)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13,081,455,259.863,257,505,306.7246,944,738,289.1632,063,216,727.57
经营活动现金流出小计12,271,957,105.2962,310,688,685.6245,804,156,368.130,999,518,441.39
经营活动产生的现金流量净额809,498,154.51946,816,621.11,140,581,921.061,063,698,286.18
投资活动现金流入小计170,812,403.49726,491,954.36520,816,880.2545,484,977.98
投资活动现金流出小计143,225,942.441,221,036,708.25904,438,139.92555,255,803.84
投资活动产生的现金流量净额27,586,461.05-494,544,753.89-383,621,259.67-509,770,825.86
筹资活动现金流入小计478,344,596.43,031,049,409.944,151,795,739.742,077,550,753.17
筹资活动现金流出小计712,105,342.233,130,555,545.364,581,045,813.491,707,154,482.49
筹资活动产生的现金流量净额-233,760,745.83-99,506,135.42-429,250,073.75370,396,270.68
汇率变动对现金及现金等价物的影响-31,310.2--
现金及现金等价物净增加额603,323,869.73352,797,041.99327,710,587.64924,323,731
期末现金及现金等价物余额3,381,861,9632,778,538,093.272,673,397,908.353,270,011,051.71
中国铁物000927相关数据
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