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沪电股份财务分析

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沪电股份(002463)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,938,309,2506,082,456,9113,763,473,4621,867,912,147
营业总成本7,164,517,0494,909,124,3103,080,001,8831,620,243,464
营业利润1,705,961,2431,099,325,702564,758,216238,954,001
利润总额1,705,336,3611,104,875,670570,333,736239,747,447
净利润1,489,518,520937,811,714485,521,402200,292,766
其他综合收益78,371,66222,054,89611,717,69819,087,135
综合收益总额1,567,890,182959,866,610497,239,100219,379,901
沪电股份(002463)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,840,865,4496,642,862,0176,533,731,2317,293,023,519
非流动资产合计8,194,615,1778,224,567,6037,548,804,2626,127,439,667
资产总计16,035,480,62614,867,429,62014,082,535,49313,420,463,186
流动负债合计5,022,774,2904,447,553,7694,119,539,1494,100,787,202
非流动负债合计1,175,482,6991,233,955,8521,264,661,699709,225,265
负债合计6,198,256,9895,681,509,6215,384,200,8484,810,012,467
归属于母公司股东权益合计9,784,707,6339,131,608,5468,635,837,1488,610,450,719
股东权益合计9,837,223,6379,185,919,9998,698,334,6458,610,450,719
负债和股东权益合计16,035,480,62614,867,429,62014,082,535,49313,420,463,186
沪电股份(002463)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,469,863,8396,880,554,5464,613,206,6142,419,661,178
经营活动现金流出小计7,226,552,7395,160,145,7283,532,471,3691,788,385,016
经营活动产生的现金流量净额2,243,311,1001,720,408,8181,080,735,245631,276,162
投资活动现金流入小计1,887,356,3131,825,591,539722,535,702398,729,256
投资活动现金流出小计3,757,337,1913,351,834,2531,916,831,8771,002,788,756
投资活动产生的现金流量净额-1,869,980,878-1,526,242,714-1,194,296,175-604,059,500
筹资活动现金流入小计4,664,758,5843,566,135,8812,723,240,8431,483,077,833
筹资活动现金流出小计4,236,410,8213,269,468,2582,243,332,914570,060,829
筹资活动产生的现金流量净额428,347,763296,667,623479,907,929913,017,004
汇率变动对现金及现金等价物的影响13,889,92310,963,7865,424,093-27,534,172
现金及现金等价物净增加额815,567,908501,797,513371,771,092912,699,494
期末现金及现金等价物余额2,087,430,2801,773,659,8851,643,633,4642,184,561,866
沪电股份002463相关数据
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