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中电兴发财务分析

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中电兴发(002298)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入492,840,033.062,237,962,120.951,513,416,337.8966,164,360.86
营业总成本460,379,949.532,255,236,922.921,565,224,483.981,029,767,560.33
营业利润42,633,540.54-638,573,100.59-133,674,263.9-124,537,914.1
利润总额42,620,436.82-639,245,186.89-134,118,251.74-125,350,821.92
净利润37,021,967.03-616,443,494.12-126,808,914.68-116,678,425.54
其他综合收益----
综合收益总额37,021,967.03-616,443,494.12-126,808,914.68-116,678,425.54
中电兴发(002298)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,187,672,023.494,281,070,863.134,093,471,970.654,046,978,863.61
非流动资产合计2,496,466,662.22,546,613,707.183,184,108,861.463,213,544,535.5
资产总计6,684,138,685.696,827,684,570.317,277,580,832.117,260,523,399.11
流动负债合计2,512,381,028.312,674,915,381.682,615,255,9482,551,923,374.43
非流动负债合计389,844,071.42412,154,787.43392,024,615.29435,162,029.75
负债合计2,902,225,099.733,087,070,169.113,007,280,563.292,987,085,404.18
归属于母公司股东权益合计3,630,147,227.833,594,532,888.744,109,958,442.724,109,329,171.51
股东权益合计3,781,913,585.963,740,614,401.24,270,300,268.824,273,437,994.93
负债和股东权益合计6,684,138,685.696,827,684,570.317,277,580,832.117,260,523,399.11
中电兴发(002298)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499,293,712.181,975,746,886.431,445,906,865.75970,063,046.31
经营活动现金流出小计431,468,690.781,933,956,035.711,485,339,714.171,068,602,206.92
经营活动产生的现金流量净额67,825,021.441,790,850.72-39,432,848.42-98,539,160.61
投资活动现金流入小计12,150,514.84209,713,339.2698,976,490.1477,543,971.3
投资活动现金流出小计35,987,967.15280,280,010.41140,477,033.4116,086,402.73
投资活动产生的现金流量净额-23,837,452.31-70,566,671.15-41,500,543.26-38,542,431.43
筹资活动现金流入小计224,659,404.92976,062,976.8732,486,944.9627,329,198.3
筹资活动现金流出小计368,668,681.331,099,927,535.72831,148,430.95650,999,915.01
筹资活动产生的现金流量净额-144,009,276.41-123,864,558.92-98,661,486.05-23,670,716.71
汇率变动对现金及现金等价物的影响-282,744.72--
现金及现金等价物净增加额-100,021,707.32-152,357,634.63-179,594,877.73-160,752,308.75
期末现金及现金等价物余额281,706,845.52381,728,552.84354,491,309.74373,333,878.72
中电兴发002298相关数据
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