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英威腾财务分析

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英威腾(002334)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入949,105,798.14,589,862,819.963,302,131,863.262,205,285,980.58
营业总成本919,708,022.494,287,533,885.893,064,490,438.692,015,227,353.09
营业利润52,618,449.85404,535,198.76336,825,710.37260,899,867.04
利润总额52,727,397.85398,439,292.42341,436,230.8264,014,566.4
净利润39,437,566.55328,149,690.34282,408,408.07220,775,170.32
其他综合收益83,484.49-113,635.07-470,983.86-1,119,128.14
综合收益总额39,521,051.04328,036,055.27281,937,424.21219,656,042.18
英威腾(002334)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,620,400,827.73,745,194,437.33,607,357,105.993,550,250,529.81
非流动资产合计1,450,912,845.781,441,095,061.191,484,878,611.981,460,749,292.02
资产总计5,071,313,673.485,186,289,498.495,092,235,717.975,010,999,821.83
流动负债合计1,738,651,494.891,941,248,528.741,897,585,567.411,877,994,349.97
非流动负债合计557,626,920.34547,566,871.89572,167,895.11596,752,757.85
负债合计2,296,278,415.232,488,815,400.632,469,753,462.522,474,747,107.82
归属于母公司股东权益合计2,732,728,471.472,647,382,498.322,553,374,798.812,458,592,823.89
股东权益合计2,775,035,258.252,697,474,097.862,622,482,255.452,536,252,714.01
负债和股东权益合计5,071,313,673.485,186,289,498.495,092,235,717.975,010,999,821.83
英威腾(002334)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796,063,528.553,661,222,892.62,706,912,442.421,817,526,699.76
经营活动现金流出小计663,389,167.853,052,860,251.882,320,194,010.861,597,444,541.91
经营活动产生的现金流量净额132,674,360.7608,362,640.72386,718,431.56220,082,157.85
投资活动现金流入小计123,617,925.93276,334,582.09203,172,871.07154,272,756.86
投资活动现金流出小计190,638,230.12720,803,816.67561,306,169.88336,759,275.33
投资活动产生的现金流量净额-67,020,304.19-444,469,234.58-358,133,298.81-182,486,518.47
筹资活动现金流入小计70,320,165.25543,591,040.65485,341,175.06391,265,861.79
筹资活动现金流出小计101,603,989.22439,485,223.9379,545,410.68331,981,133.29
筹资活动产生的现金流量净额-31,283,823.97104,105,816.75105,795,764.3859,284,728.5
汇率变动对现金及现金等价物的影响2,638,461.462,639,261.31269,350.65464,098.71
现金及现金等价物净增加额37,008,694270,638,484.2134,650,247.7897,344,466.59
期末现金及现金等价物余额959,441,350.1922,432,656.1786,444,419.68749,138,638.49
英威腾002334相关数据
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