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浪潮信息财务分析

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浪潮信息(000977)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,606,574,780.865,866,587,556.6548,096,362,723.8824,797,599,830.51
营业总成本17,240,447,270.8964,496,974,414.6747,089,352,970.2124,384,481,748.01
营业利润309,252,169.041,825,660,013.01782,037,029.87320,764,734.22
利润总额306,725,100.451,826,921,682.46786,573,195.65324,066,787.53
净利润296,142,666.71,795,827,701.67779,676,672.19312,017,171.29
其他综合收益32,484,188.821,822,623.9567,712,418.1653,374,220.49
综合收益总额328,626,855.51,817,650,325.62847,389,090.35365,391,391.78
浪潮信息(000977)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计46,230,743,471.0644,418,717,095.8948,134,410,281.944,734,751,662.13
非流动资产合计3,730,113,701.333,700,907,765.93,654,536,597.853,510,790,474.71
资产总计49,960,857,172.3948,119,624,861.7951,788,946,879.7548,245,542,136.84
流动负债合计23,122,671,176.9921,263,359,968.2922,964,633,433.6419,914,636,512.14
非流动负债合计8,224,977,318.498,571,683,072.0911,517,758,290.3810,454,468,149.76
负债合计31,347,648,495.4829,835,043,040.3834,482,391,724.0230,369,104,661.9
归属于母公司股东权益合计18,285,617,888.217,946,674,932.6716,988,641,365.5317,563,793,825.64
股东权益合计18,613,208,676.9118,284,581,821.4117,306,555,155.7317,876,437,474.94
负债和股东权益合计49,960,857,172.3948,119,624,861.7951,788,946,879.7548,245,542,136.84
浪潮信息(000977)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19,502,636,911.783,294,585,106.5856,360,650,338.2828,838,450,888.01
经营活动现金流出小计22,987,502,432.8882,774,201,718.1261,968,554,853.734,018,759,363.29
经营活动产生的现金流量净额-3,484,865,521.18520,383,388.46-5,607,904,515.42-5,180,308,475.28
投资活动现金流入小计5,850,870.89171,470,690.7973,794,670.2644,013,566.84
投资活动现金流出小计80,312,203.03756,849,778.84640,643,230.92481,109,877.13
投资活动产生的现金流量净额-74,461,332.14-585,379,088.05-566,848,560.66-437,096,310.29
筹资活动现金流入小计3,099,974,722.2217,139,227,745.315,139,309,299.1912,641,949,499.19
筹资活动现金流出小计4,486,498,312.514,199,066,918.538,638,951,711.086,040,810,763.87
筹资活动产生的现金流量净额-1,386,523,590.282,940,160,826.776,500,357,588.116,601,138,735.32
汇率变动对现金及现金等价物的影响32,175,169.2434,405,522.84124,464,062.1520,131,836.2
现金及现金等价物净增加额-4,913,675,274.362,909,570,650.02450,068,574.181,003,865,785.95
期末现金及现金等价物余额7,099,187,292.711,933,477,973.019,446,170,670.499,999,967,882.26
浪潮信息000977相关数据
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