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久立特材财务分析

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久立特材(002318)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,154,060,066.613,764,251,918.531,678,620,085.386,537,322,312.47
营业总成本5,333,701,234.823,331,259,316.051,490,092,056.625,708,848,081.42
营业利润1,286,327,715.62820,786,015.27252,938,977.991,389,768,906.12
利润总额1,284,045,821.77819,693,014.48252,592,806.881,384,773,921.87
净利润1,107,882,079.45713,329,742.5234,402,769.461,297,698,099.95
其他综合收益-2,139,871.84,415,317.535,959.82-314,977.76
综合收益总额1,105,742,207.65717,745,060.03234,408,729.281,297,383,122.19
久立特材(002318)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,055,104,769.016,254,867,446.195,592,826,984.645,439,538,687.18
非流动资产合计4,403,103,357.944,355,810,688.464,525,536,266.684,431,050,576.1
资产总计11,458,208,126.9510,610,678,134.6510,118,363,251.329,870,589,263.28
流动负债合计3,917,853,899.613,295,977,944.112,914,205,740.132,923,807,305.61
非流动负债合计424,305,278.67584,335,462.67525,524,962.23517,916,573.37
负债合计4,342,159,178.283,880,313,406.783,439,730,702.363,441,723,878.98
归属于母公司股东权益合计6,923,759,596.596,518,491,705.176,466,275,681.236,218,111,564.02
股东权益合计7,116,048,948.676,730,364,727.876,678,632,548.966,428,865,384.3
负债和股东权益合计11,458,208,126.9510,610,678,134.6510,118,363,251.329,870,589,263.28
久立特材(002318)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,544,968,244.093,827,279,797.451,704,887,069.336,869,191,130.18
经营活动现金流出小计6,148,073,040.163,940,789,223.211,838,890,222.625,875,623,471.66
经营活动产生的现金流量净额396,895,203.93-113,509,425.76-134,003,153.29993,567,658.52
投资活动现金流入小计708,215,770.84663,424,031.522,749,854.4986,181,768.07
投资活动现金流出小计478,785,490.54353,804,127.47123,832,434.79487,287,859.1
投资活动产生的现金流量净额229,430,280.3309,619,904.05-121,082,580.3-401,106,091.03
筹资活动现金流入小计1,308,987,470.69960,605,765498,660,909.041,475,237,557.44
筹资活动现金流出小计1,313,815,117.781,199,116,716.09474,913,162.751,318,495,519.8
筹资活动产生的现金流量净额-4,827,647.09-238,510,951.0923,747,746.29156,742,037.64
汇率变动对现金及现金等价物的影响1,134,009.368,916,551.49-2,918,691.629,546,555.18
现金及现金等价物净增加额622,631,846.5-33,483,921.31-234,256,678.92758,750,160.31
期末现金及现金等价物余额2,565,225,778.811,909,110,0111,708,337,253.391,942,593,932.31
久立特材002318相关数据
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