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天虹股份财务分析

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天虹股份(002419)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,340,255,853.2412,086,467,638.99,251,541,643.186,231,683,943.75
营业总成本3,172,596,521.9712,046,988,147.989,247,733,583.856,136,816,097.37
营业利润198,565,381.34394,129,526.91323,155,688.67312,093,024.24
利润总额195,116,752.23304,848,431.35303,147,275.84293,887,150.13
净利润149,523,393.42226,801,122.29224,195,970.58213,943,419.39
其他综合收益8,433.6384,746.93143,838.2368,221.9
综合收益总额149,531,827.05226,885,869.22224,339,808.81214,011,641.29
天虹股份(002419)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,964,950,630.349,384,362,824.1610,054,500,800.229,040,652,977.86
非流动资产合计18,961,857,727.5119,112,736,807.5818,869,055,418.4418,999,881,950.81
资产总计27,926,808,357.8528,497,099,631.7428,923,556,218.6628,040,534,928.67
流动负债合计11,287,496,768.2411,770,219,942.8711,500,411,661.5510,499,884,149.42
非流动负债合计12,271,655,679.5312,508,755,605.8413,207,566,534.4913,335,400,924.15
负债合计23,559,152,447.7724,278,975,548.7124,707,978,196.0423,835,285,073.57
归属于母公司股东权益合计4,357,654,594.234,208,470,205.44,209,244,916.214,199,237,076.8
股东权益合计4,367,655,910.084,218,124,083.034,215,578,022.624,205,249,855.1
负债和股东权益合计27,926,808,357.8528,497,099,631.7428,923,556,218.6628,040,534,928.67
天虹股份(002419)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5,306,331,810.6520,171,044,724.8515,199,410,707.7510,092,572,940.89
经营活动现金流出小计4,891,095,123.0417,424,608,704.5113,054,577,904.139,246,497,423.59
经营活动产生的现金流量净额415,236,687.612,746,436,020.342,144,832,803.62846,075,517.3
投资活动现金流入小计1,888,796,483.810,705,149,165.817,573,481,198.335,346,115,021.03
投资活动现金流出小计2,128,852,334.8611,383,037,130.628,030,711,222.85,479,975,729.96
投资活动产生的现金流量净额-240,055,851.06-677,887,964.81-457,230,024.47-133,860,708.93
筹资活动现金流入小计-400,000,000--
筹资活动现金流出小计498,434,684.481,842,637,590.481,389,329,464.38948,799,422.43
筹资活动产生的现金流量净额-498,434,684.48-1,442,637,590.48-1,389,329,464.38-948,799,422.43
汇率变动对现金及现金等价物的影响11,548.85110,660.12190,295.989,279.96
现金及现金等价物净增加额-323,242,299.08626,021,125.17298,463,610.67-236,495,334.1
期末现金及现金等价物余额4,883,879,979.055,207,122,278.134,879,564,763.634,344,605,818.86
天虹股份002419相关数据
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