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华西股份财务分析

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华西股份(000936)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入647,621,703.012,858,146,702.472,065,758,555.051,333,807,504.83
营业总成本634,657,331.772,800,626,529.162,015,696,876.761,290,865,781.51
营业利润47,769,756.2979,389,988.37116,261,483.0760,633,897.08
利润总额47,750,444.180,651,272.34117,120,849.1361,723,256.86
净利润40,145,777.1972,393,133.4191,579,283.8844,377,070.32
其他综合收益549,243.05-366,758.2111,571,195.6811,830,211.27
综合收益总额40,695,020.2472,026,375.2103,150,479.5656,207,281.59
华西股份(000936)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,719,366,718.931,682,201,402.941,791,031,485.371,832,444,745.93
非流动资产合计4,747,940,669.584,774,401,434.674,776,183,704.684,773,652,306.52
资产总计6,467,307,388.516,456,602,837.616,567,215,190.056,606,097,052.45
流动负债合计1,271,956,530.791,305,468,940.981,386,222,723.131,480,137,536.71
非流动负债合计38,957,776.4235,435,835.5739,539,124.5434,370,095.12
负债合计1,310,914,307.211,340,904,776.551,425,761,847.671,514,507,631.83
归属于母公司股东权益合计5,156,393,081.35,115,698,061.065,141,453,342.385,091,589,420.62
股东权益合计5,156,393,081.35,115,698,061.065,141,453,342.385,091,589,420.62
负债和股东权益合计6,467,307,388.516,456,602,837.616,567,215,190.056,606,097,052.45
华西股份(000936)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747,717,944.653,225,973,006.182,461,348,321.161,547,363,421.85
经营活动现金流出小计772,280,457.223,297,353,321.622,471,609,617.851,563,784,901.92
经营活动产生的现金流量净额-24,562,512.57-71,380,315.44-10,261,296.69-16,421,480.07
投资活动现金流入小计31,714,625.45219,818,154204,872,019.98111,079,048.45
投资活动现金流出小计76,150,128.58107,887,734.28208,112,441.6198,267,076.6
投资活动产生的现金流量净额-44,435,503.13111,930,419.72-3,240,421.6312,811,971.85
筹资活动现金流入小计425,000,0001,940,220,0001,587,220,000964,720,000
筹资活动现金流出小计487,059,862.811,893,752,920.971,656,784,998.94932,174,618.73
筹资活动产生的现金流量净额-62,059,862.8146,467,079.03-69,564,998.9432,545,381.27
汇率变动对现金及现金等价物的影响2,156,219.541,059,255.134,760,813.995,080,055.02
现金及现金等价物净增加额-128,901,658.9788,076,438.44-78,305,903.2734,015,928.07
期末现金及现金等价物余额381,729,329.95510,630,988.92344,248,647.21456,570,478.55
华西股份000936相关数据
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