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双环传动财务分析

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双环传动(002472)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,074,191,513.875,872,018,169.523,686,141,7371,791,568,531.6
营业总成本7,154,668,652.565,216,717,701.83,286,114,927.311,617,621,531.33
营业利润944,243,435.89689,830,664.66426,877,628191,364,197.28
利润总额932,437,193.45693,343,725.03429,567,598.39193,230,860.7
净利润833,946,389.48613,899,052.56383,519,682.77175,715,502.12
其他综合收益-356,141.96---
综合收益总额833,590,247.52613,899,052.56383,519,682.77175,715,502.12
双环传动(002472)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,323,645,095.535,546,926,052.955,457,576,746.235,293,606,373.8
非流动资产合计7,847,523,811.727,662,295,416.347,504,390,084.167,386,291,411.07
资产总计13,171,168,907.2513,209,221,469.2912,961,966,830.3912,679,897,784.87
流动负债合计3,784,741,544.363,799,067,638.693,385,880,032.523,614,248,577.79
非流动负债合计1,048,613,877.271,265,701,673.961,716,843,475.591,692,180,454.92
负债合计4,833,355,421.635,064,769,312.655,102,723,508.115,306,429,032.71
归属于母公司股东权益合计7,963,613,693.267,648,207,934.897,378,062,870.46,932,854,621.44
股东权益合计8,337,813,485.628,144,452,156.647,859,243,322.287,373,468,752.16
负债和股东权益合计13,171,168,907.2513,209,221,469.2912,961,966,830.3912,679,897,784.87
双环传动(002472)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7,909,887,526.765,725,497,256.383,837,052,061.731,950,089,526.29
经营活动现金流出小计6,338,203,439.624,519,590,770.423,028,554,408.571,610,008,551.57
经营活动产生的现金流量净额1,571,684,087.141,205,906,485.96808,497,653.16340,080,974.72
投资活动现金流入小计65,870,995.263,695,466.662,351,757.56574,952.5
投资活动现金流出小计1,368,032,964.73876,596,857.5575,378,565.35327,591,116.24
投资活动产生的现金流量净额-1,302,161,969.47-872,901,390.84-573,026,807.79-327,016,163.74
筹资活动现金流入小计2,357,835,434.351,995,434,870.151,398,262,388.73595,361,972.75
筹资活动现金流出小计3,255,338,061.992,515,100,065.491,675,472,163.69913,080,329.81
筹资活动产生的现金流量净额-897,502,627.64-519,665,195.34-277,209,774.96-317,718,357.06
汇率变动对现金及现金等价物的影响5,317,987.923,682,226.915,479,904.3-1,019,706.45
现金及现金等价物净增加额-622,662,522.05-182,977,873.31-36,259,025.29-305,673,252.53
期末现金及现金等价物余额821,671,666.461,261,356,315.21,408,075,163.221,138,660,935.98
双环传动002472相关数据
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