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沃尔核材财务分析

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沃尔核材(002130)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,389,476,212.655,723,221,818.174,012,615,118.262,533,867,144.33
营业总成本1,177,171,072.524,865,908,316.93,454,543,429.012,200,921,539.4
营业利润226,973,975.7875,856,025.66593,185,962356,944,597.24
利润总额228,531,480.37872,877,490.96592,900,730.79356,189,838.09
净利润198,062,781.68757,727,196.83523,158,269.63317,615,987.96
其他综合收益-16,410,724.5511,646,646.38281,432.3329,515,714.27
综合收益总额181,652,057.13769,373,843.21523,439,701.96347,131,702.23
沃尔核材(002130)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,817,314,579.614,716,966,879.524,508,561,593.034,278,789,226.83
非流动资产合计4,400,984,744.274,284,567,962.994,225,890,112.214,236,803,459.49
资产总计9,218,299,323.889,001,534,842.518,734,451,705.248,515,592,686.32
流动负债合计2,629,429,713.332,733,526,442.512,615,286,211.072,559,093,664.29
非流动负债合计944,610,360.68805,507,253.43827,625,675.97841,512,755.1
负债合计3,574,040,074.013,539,033,695.943,442,911,887.043,400,606,419.39
归属于母公司股东权益合计5,068,656,609.844,907,545,574.964,805,840,513.584,647,936,572.33
股东权益合计5,644,259,249.875,462,501,146.575,291,539,818.25,114,986,266.93
负债和股东权益合计9,218,299,323.889,001,534,842.518,734,451,705.248,515,592,686.32
沃尔核材(002130)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1,132,586,333.114,777,799,586.883,279,284,929.882,017,906,577.08
经营活动现金流出小计1,080,115,734.213,949,727,160.522,689,424,513.711,754,983,917.15
经营活动产生的现金流量净额52,470,598.9828,072,426.36589,860,416.17262,922,659.93
投资活动现金流入小计66,662,562.9306,187,598.37181,930,688.6351,752,218.72
投资活动现金流出小计267,563,456.99631,899,315.21443,607,007.2207,801,966.68
投资活动产生的现金流量净额-200,900,894.09-325,711,716.84-261,676,318.57-156,049,747.96
筹资活动现金流入小计402,863,894.441,452,817,767.431,113,754,618.68979,654,125.89
筹资活动现金流出小计376,194,728.661,817,221,627.691,307,913,948.941,066,888,683.68
筹资活动产生的现金流量净额26,669,165.78-364,403,860.26-194,159,330.26-87,234,557.79
汇率变动对现金及现金等价物的影响1,876,916.391,292,081.91,578,881.772,029,006.47
现金及现金等价物净增加额-119,884,213.02139,248,931.16135,603,649.1121,667,360.65
期末现金及现金等价物余额819,184,983.37939,069,196.39935,423,914.34821,487,625.88
沃尔核材002130相关数据
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