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中化岩土财务分析

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中化岩土(002542)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,205,480.132,526,607,818.891,579,763,980.451,031,760,724.09
营业总成本300,954,012.393,040,339,344.971,831,376,294.811,179,675,320.6
营业利润-57,921,243.41-861,274,494.73-363,845,563.39-237,385,051.17
利润总额-57,725,422.53-880,649,211.89-365,097,943.25-238,177,616.83
净利润-49,985,637.14-751,507,359.02-303,824,818.73-198,199,688.63
其他综合收益38,983.151,017,825.21,852,678.652,574,872.69
综合收益总额-49,946,653.99-750,489,533.82-301,972,140.08-195,624,815.94
中化岩土(002542)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,527,043,386.526,093,743,857.776,120,154,053.75,825,117,564.72
非流动资产合计2,228,763,956.992,246,952,218.112,243,079,981.542,254,973,767.28
资产总计7,755,807,343.518,340,696,075.888,363,234,035.248,080,091,332
流动负债合计3,747,134,168.214,254,861,544.434,342,053,257.55,245,739,389.08
非流动负债合计1,847,098,621.091,834,115,189.271,325,455,119.8734,810,696.03
负债合计5,594,232,789.36,088,976,733.75,667,508,377.375,280,550,085.11
归属于母公司股东权益合计2,144,681,062.212,235,202,564.892,669,876,889.62,775,698,570.88
股东权益合计2,161,574,554.212,251,719,342.182,695,725,657.872,799,541,246.89
负债和股东权益合计7,755,807,343.518,340,696,075.888,363,234,035.248,080,091,332
中化岩土(002542)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656,468,613.912,616,606,471.182,000,194,892.481,361,163,715.15
经营活动现金流出小计800,448,822.542,529,443,570.421,969,287,368.731,300,721,177.89
经营活动产生的现金流量净额-143,980,208.6387,162,900.7630,907,523.7560,442,537.26
投资活动现金流入小计248,662.117,738,843.6612,273,984.5312,080,800.01
投资活动现金流出小计12,970,355.1510,803,938.527,823,597.684,654,132.72
投资活动产生的现金流量净额-12,721,693.056,934,905.144,450,386.857,426,667.29
筹资活动现金流入小计765,756,6541,903,662,230.81,258,375,315.8534,771,090.11
筹资活动现金流出小计889,795,537.851,665,271,815.861,023,181,574.73693,060,837.05
筹资活动产生的现金流量净额-124,038,883.85238,390,414.94235,193,741.07-158,289,746.94
汇率变动对现金及现金等价物的影响-425,751.08549,522.51-179,581.42-87,276.37
现金及现金等价物净增加额-281,166,536.61333,037,743.35270,372,070.25-90,507,818.76
期末现金及现金等价物余额458,962,110.67738,200,637.58675,534,964.48314,655,075.47
中化岩土002542相关数据
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