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广电运通财务分析

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广电运通(002152)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,006,260,282.29,043,275,474.285,743,570,120.153,636,153,006.52
营业总成本1,741,165,441.647,819,325,428.754,825,232,988.893,011,050,392.15
营业利润302,468,989.821,456,283,845.61,015,395,195.92677,081,996.9
利润总额303,801,788.71,439,065,453.961,023,502,764.07681,087,499.97
净利润259,564,240.081,271,552,319.5931,646,762.79582,695,673.55
其他综合收益81,909,277.47-191,151,524.23-156,074,891.51-68,017,649.23
综合收益总额341,473,517.551,080,400,795.27775,571,871.28514,678,024.32
广电运通(002152)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,523,207,022.7418,805,026,903.7116,377,201,882.1815,615,874,031.02
非流动资产合计7,560,825,363.617,347,319,687.226,397,197,107.776,413,203,219.03
资产总计25,084,032,386.3526,152,346,590.9322,774,398,989.9522,029,077,250.05
流动负债合计9,732,758,321.4711,220,152,696.058,406,788,178.527,936,859,653.47
非流动负债合计529,211,529.95512,387,474.67461,063,677.92472,169,197.55
负债合计10,261,969,851.4211,732,540,170.728,867,851,856.448,409,028,851.02
归属于母公司股东权益合计12,349,561,629.9912,004,190,080.111,810,539,580.1411,597,293,313.31
股东权益合计14,822,062,534.9314,419,806,420.2113,906,547,133.5113,620,048,399.03
负债和股东权益合计25,084,032,386.3526,152,346,590.9322,774,398,989.9522,029,077,250.05
广电运通(002152)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2,010,583,324.7510,427,839,686.195,798,896,082.033,577,615,009.95
经营活动现金流出小计2,733,407,624.878,925,282,560.356,590,116,215.444,438,295,784.86
经营活动产生的现金流量净额-722,824,300.121,502,557,125.84-791,220,133.41-860,680,774.91
投资活动现金流入小计782,599,913.713,142,853,808.622,640,163,612.952,213,927,464.1
投资活动现金流出小计1,052,492,643.893,453,040,744.292,542,862,724.582,022,887,818.71
投资活动产生的现金流量净额-269,892,730.18-310,186,935.6797,300,888.37191,039,645.39
筹资活动现金流入小计695,109,397.5604,196,920.33411,011,546.89341,849,255.12
筹资活动现金流出小计43,585,827.171,334,863,715.08743,538,149.19702,418,182.71
筹资活动产生的现金流量净额651,523,570.33-730,666,794.75-332,526,602.3-360,568,927.59
汇率变动对现金及现金等价物的影响4,635,628.411,356,845.44-5,760,018.7211,489,659.31
现金及现金等价物净增加额-336,557,831.56463,060,240.86-1,032,205,866.06-1,018,720,397.8
期末现金及现金等价物余额7,554,014,980.677,890,572,812.236,395,306,705.316,408,792,173.57
广电运通002152相关数据
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