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协鑫能科财务分析

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协鑫能科(002015)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入5,626,668,108.772,854,856,453.9710,682,853,357.547,896,607,870.99
营业总成本5,384,009,855.852,757,531,328.910,740,481,574.547,666,476,292.49
营业利润925,157,878.25376,003,944.2721,581,520.87817,712,532.82
利润总额936,998,712.59375,456,606.12717,900,991.31819,326,187.22
净利润802,809,352.71328,991,092.41655,680,563.64677,779,263.5
其他综合收益3,171,150.871,076,376.05-7,179,937.31-11,970,730.09
综合收益总额805,980,503.58330,067,468.46648,500,626.33665,808,533.41
协鑫能科(002015)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计9,214,875,919.759,009,730,658.988,768,202,551.289,494,504,444.68
非流动资产合计18,416,220,717.1520,913,007,459.6721,168,519,483.8220,538,662,693.87
资产总计27,631,096,636.929,922,738,118.6529,936,722,035.130,033,167,138.55
流动负债合计6,474,438,455.917,200,852,943.587,022,065,283.486,697,471,741.95
非流动负债合计8,779,090,898.8310,447,178,737.8510,730,503,050.1711,007,325,134.27
负债合计15,253,529,354.7417,648,031,681.4317,752,568,333.6517,704,796,876.22
归属于母公司股东权益合计10,719,007,198.310,553,095,232.5310,334,519,514.810,239,805,435.23
股东权益合计12,377,567,282.1612,274,706,437.2212,184,153,701.4512,328,370,262.33
负债和股东权益合计27,631,096,636.929,922,738,118.6529,936,722,035.130,033,167,138.55
协鑫能科(002015)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计6,427,960,144.323,246,516,190.5511,232,560,408.578,474,444,785.31
经营活动现金流出小计5,736,239,084.442,708,674,456.5510,303,863,851.557,553,036,567.8
经营活动产生的现金流量净额691,721,059.88537,841,734928,696,557.02921,408,217.51
投资活动现金流入小计1,451,681,664.33520,440,648.631,001,154,529.57737,824,652.55
投资活动现金流出小计1,118,560,671.83481,727,286.293,529,143,439.532,557,196,233.52
投资活动产生的现金流量净额333,120,992.538,713,362.34-2,527,988,909.96-1,819,371,580.97
筹资活动现金流入小计4,298,900,481.591,203,395,906.5611,172,873,978.929,051,572,286.34
筹资活动现金流出小计5,320,875,935.541,433,323,988.958,748,306,972.116,345,753,996.24
筹资活动产生的现金流量净额-1,021,975,453.95-229,928,082.392,424,567,006.812,705,818,290.1
汇率变动对现金及现金等价物的影响1,182,320.3-800,941.42,342,787.163,102,579.9
现金及现金等价物净增加额4,048,918.73345,826,072.55827,617,441.031,810,957,506.54
期末现金及现金等价物余额3,300,925,418.953,642,702,572.773,296,876,500.224,279,864,960.77
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