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思源电气财务分析

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思源电气(002028)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,580,896,660.315,303,238,026.812,171,977,395.7810,537,097,608.15
营业总成本7,266,214,395.764,486,142,559.991,962,094,100.549,178,785,356.06
营业利润1,309,684,505.47800,090,353.42250,852,766.861,341,977,611.48
利润总额1,304,014,706.51798,060,451.64250,196,043.791,331,098,200.6
净利润1,187,837,403.14727,239,339.46230,091,560.421,287,486,146.62
其他综合收益202,915,705.46-2,012,787.83-1,600,468.25-344,164,775.12
综合收益总额1,390,753,108.6725,226,551.63228,491,092.17943,321,371.5
思源电气(002028)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,073,940,311.0811,208,004,120.0611,137,055,290.7512,073,564,306.5
非流动资产合计3,997,772,560.554,839,553,842.054,383,687,382.923,641,319,322.14
资产总计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
流动负债合计6,544,986,760.795,864,800,139.085,537,804,640.666,015,905,127.76
非流动负债合计180,290,103.8278,688,812.74292,009,498.23262,995,615.45
负债合计6,725,276,864.596,143,488,951.825,829,814,138.896,278,900,743.21
归属于母公司股东权益合计10,097,270,002.929,659,776,642.489,402,269,464.229,170,972,696.01
股东权益合计10,346,436,007.049,904,069,010.299,690,928,534.789,435,982,885.43
负债和股东权益合计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
思源电气(002028)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,418,510,976.035,078,659,256.252,201,541,509.4110,240,572,118.83
经营活动现金流出小计7,720,460,025.295,092,430,879.852,601,893,933.039,185,714,200.68
经营活动产生的现金流量净额698,050,950.74-13,771,623.6-400,352,423.621,054,857,918.15
投资活动现金流入小计3,472,599,986.62,270,646,143.261,406,635,492.072,976,442,751.08
投资活动现金流出小计4,399,051,069.332,496,277,102.281,720,367,536.093,425,985,123.68
投资活动产生的现金流量净额-926,451,082.73-225,630,959.02-313,732,044.02-449,542,372.6
筹资活动现金流入小计64,656,490.375,031,9724,153,152165,448,110.58
筹资活动现金流出小计409,270,363.7371,424,112.9412,648,812.65252,959,213.77
筹资活动产生的现金流量净额-344,613,873.33-366,392,140.94-8,495,660.65-87,511,103.19
汇率变动对现金及现金等价物的影响15,057,241.8620,903,923.3-8,047,101.6928,650,486.67
现金及现金等价物净增加额-557,956,763.46-584,890,800.26-730,627,229.98546,454,929.03
期末现金及现金等价物余额1,693,243,679.721,666,309,642.921,520,573,213.22,251,200,443.18
思源电气002028相关数据
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