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万丰奥威财务分析

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万丰奥威(002085)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,539,932,746.5816,206,868,628.0311,598,784,708.327,506,711,040.71
营业总成本3,207,498,535.2214,715,812,233.0510,561,129,735.196,783,534,175.7
营业利润373,939,270.331,270,888,614.1937,612,113.58603,018,628.25
利润总额374,496,764.761,293,388,772.42945,833,016.91610,162,352.37
净利润291,599,048.481,033,972,463.51693,034,801.71427,290,000.85
其他综合收益-154,710,383.79241,963,100.1168,338,864.25319,569,111.96
综合收益总额136,888,664.691,275,935,563.61861,373,665.96746,859,112.81
万丰奥威(002085)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,552,022,974.759,425,135,104.769,880,731,221.959,758,232,948.56
非流动资产合计8,115,151,925.188,219,928,183.458,562,748,169.358,712,327,379.6
资产总计17,667,174,899.9317,645,063,288.2118,443,479,391.318,470,560,328.16
流动负债合计6,956,327,224.797,082,175,364.488,042,821,986.918,129,091,879.55
非流动负债合计1,179,718,645.411,183,807,850.621,373,577,813.841,430,841,722.36
负债合计8,136,045,870.28,265,983,215.19,416,399,800.759,559,933,601.91
归属于母公司股东权益合计6,856,472,624.046,727,422,1776,545,608,772.446,416,435,434.79
股东权益合计9,531,129,029.739,379,080,073.119,027,079,590.558,910,626,726.25
负债和股东权益合计17,667,174,899.9317,645,063,288.2118,443,479,391.318,470,560,328.16
万丰奥威(002085)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3,410,372,377.2815,180,029,088.0611,906,597,638.737,951,940,726.69
经营活动现金流出小计3,397,483,719.8713,120,207,138.5610,505,919,717.146,686,370,688.39
经营活动产生的现金流量净额12,888,657.412,059,821,949.51,400,677,921.591,265,570,038.3
投资活动现金流入小计1,364,345.94400,517,374.991,341,547.85279,626.77
投资活动现金流出小计41,248,604.62756,002,327.02232,062,010.05148,428,781.64
投资活动产生的现金流量净额-39,884,258.68-355,484,952.03-230,720,462.2-148,149,154.87
筹资活动现金流入小计1,145,305,859.425,582,330,612.84,317,889,339.853,571,734,608.49
筹资活动现金流出小计1,065,851,070.627,067,261,920.35,139,135,938.874,305,330,510.5
筹资活动产生的现金流量净额79,454,788.8-1,484,931,307.5-821,246,599.02-733,595,902.01
汇率变动对现金及现金等价物的影响-28,415,219.2561,767,194.2246,054,475.67105,823,541.04
现金及现金等价物净增加额24,043,968.28281,172,884.19394,765,336.04489,648,522.46
期末现金及现金等价物余额1,724,892,425.91,700,848,457.621,814,440,909.471,909,324,095.89
万丰奥威002085相关数据
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