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兆驰股份财务分析

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兆驰股份(002429)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,106,096,108.7217,167,023,446.712,687,145,382.067,735,591,118.63
营业总成本3,720,934,484.7815,340,905,978.1211,332,037,185.46,959,442,889.06
营业利润481,044,307.521,714,451,119.121,352,871,060.58792,522,518.22
利润总额478,420,020.561,709,814,699.981,349,992,969.82791,062,623.6
净利润453,837,479.861,649,408,581.511,322,331,280.01769,681,665.92
其他综合收益0-55,759,902.1500
综合收益总额453,837,479.861,593,648,679.361,322,331,280.01769,681,665.92
兆驰股份(002429)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,757,471,163.8315,484,026,964.7517,206,764,91316,322,473,391.52
非流动资产合计11,200,031,435.2311,239,519,022.1311,302,501,794.8511,233,862,477.72
资产总计27,957,502,599.0626,723,545,986.8828,509,266,707.8527,556,335,869.24
流动负债合计7,958,955,897.347,689,381,436.1510,114,089,836.449,665,204,137.77
非流动负债合计4,317,732,390.53,807,187,719.373,483,819,066.413,576,753,540.56
负债合计12,276,688,287.8411,496,569,155.5213,597,908,902.8513,241,957,678.33
归属于母公司股东权益合计15,216,262,525.1214,801,657,466.3614,585,124,818.6414,003,203,681.42
股东权益合计15,680,814,311.2215,226,976,831.3614,911,357,80514,314,378,190.91
负债和股东权益合计27,957,502,599.0626,723,545,986.8828,509,266,707.8527,556,335,869.24
兆驰股份(002429)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4,699,855,420.9417,518,498,891.3311,329,220,636.457,215,828,311.94
经营活动现金流出小计3,753,674,564.1915,167,949,701.9610,497,096,396.366,507,282,943.68
经营活动产生的现金流量净额946,180,856.752,350,549,189.37832,124,240.09708,545,368.26
投资活动现金流入小计88,766,525.12,518,243,302.661,513,397,903.951,098,167,587.02
投资活动现金流出小计2,258,659,881.682,344,805,531.133,324,827,815.242,815,147,945.76
投资活动产生的现金流量净额-2,169,893,356.58173,437,771.53-1,811,429,911.29-1,716,980,358.74
筹资活动现金流入小计1,894,949,249.943,763,895,290.664,671,041,637.043,777,118,258.04
筹资活动现金流出小计1,120,295,304.295,395,891,330.973,979,964,322.282,826,838,068.59
筹资活动产生的现金流量净额774,653,945.65-1,631,996,040.31691,077,314.76950,280,189.45
汇率变动对现金及现金等价物的影响1,397,747.146,347,388.5975,387.6-6,165,788.38
现金及现金等价物净增加额-447,660,807.04898,338,309.18-288,152,968.84-64,320,589.41
期末现金及现金等价物余额2,694,724,223.193,142,385,030.231,955,893,752.212,179,726,131.64
兆驰股份002429相关数据
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