当前位置:首页 > 股票大全 > 大洋电机 002249 财务分析

大洋电机财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

大洋电机(002249)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,721,806,723.8411,288,224,085.928,496,008,624.995,601,295,105.4
营业总成本2,490,903,341.3910,434,672,317.117,852,056,629.345,146,546,595.62
营业利润254,432,968.57785,594,151.68655,957,972.01463,770,911.84
利润总额254,587,013.94782,695,942.61660,256,047.02465,608,902.23
净利润214,741,273.73674,544,763.13559,122,651.69404,145,308.36
其他综合收益-26,180,527.7615,000,532.628,022,469.2742,121,406.32
综合收益总额188,560,745.97689,545,295.75567,145,120.96446,266,714.68
大洋电机(002249)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,563,185,518.169,851,917,887.499,593,773,176.98,978,422,424.88
非流动资产合计6,163,251,109.136,242,340,596.86,386,972,404.946,431,074,492.06
资产总计16,726,436,627.2916,094,258,484.2915,980,745,581.8415,409,496,916.94
流动负债合计6,767,731,453.786,314,690,927.486,013,906,508.265,588,124,556.85
非流动负债合计969,338,156.32993,842,487.011,103,813,772.971,094,740,748.53
负债合计7,737,069,610.17,308,533,414.497,117,720,281.236,682,865,305.38
归属于母公司股东权益合计8,901,163,963.958,702,393,065.328,741,223,567.118,609,522,728.01
股东权益合计8,989,367,017.198,785,725,069.88,863,025,300.618,726,631,611.56
负债和股东权益合计16,726,436,627.2916,094,258,484.2915,980,745,581.8415,409,496,916.94
大洋电机(002249)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2,783,934,007.9311,703,071,902.168,859,700,813.175,996,349,670.39
经营活动现金流出小计2,596,398,411.099,762,843,861.187,499,054,874.875,161,220,769.5
经营活动产生的现金流量净额187,535,596.841,940,228,040.981,360,645,938.3835,128,900.89
投资活动现金流入小计1,363,520,579.892,876,616,738.722,855,431,345.792,341,583,400.12
投资活动现金流出小计406,522,702.184,998,689,746.993,736,863,978.193,169,881,276.44
投资活动产生的现金流量净额956,997,877.71-2,122,073,008.27-881,432,632.4-828,297,876.32
筹资活动现金流入小计117,307,745.68921,427,899.79779,205,137.82586,488,851.81
筹资活动现金流出小计129,561,821.861,223,593,528.39967,989,128.45763,681,711.72
筹资活动产生的现金流量净额-12,254,076.18-302,165,628.6-188,783,990.63-177,192,859.91
汇率变动对现金及现金等价物的影响32,758,964.6446,454,748.3561,418,176.7560,393,660.65
现金及现金等价物净增加额1,165,038,363.01-437,555,847.54351,847,492.02-109,968,174.69
期末现金及现金等价物余额3,071,136,564.821,906,098,201.812,695,501,541.372,233,685,874.66
大洋电机002249相关数据
今日股市大盘指数