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东方铁塔财务分析

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东方铁塔(002545)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入896,420,220.374,004,415,962.842,702,740,974.371,677,757,165.88
营业总成本700,858,006.453,224,986,402.182,095,928,903.411,269,608,768.8
营业利润194,482,762.41817,192,048.08645,268,856.29458,208,116.61
利润总额194,214,443.1808,992,993.15646,186,769.05459,593,133.37
净利润167,821,935.22633,769,865.03509,460,342.82363,144,021.81
其他综合收益26,876,805.69-10,827,603.1571,386,886.8937,298,003.9
综合收益总额194,698,740.91622,942,261.88580,847,229.71400,442,025.71
东方铁塔(002545)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,764,255,194.514,535,728,911.174,452,975,798.184,095,514,532.11
非流动资产合计8,397,615,522.758,451,489,336.258,525,888,507.498,428,829,280.5
资产总计13,161,870,717.2612,987,218,247.4212,978,864,305.6712,524,343,812.61
流动负债合计2,575,403,414.632,719,863,841.472,907,201,650.082,548,170,459.05
非流动负债合计1,810,712,7511,686,298,595.231,532,701,877.041,617,617,779.01
负债合计4,386,116,165.634,406,162,436.74,439,903,527.124,165,788,238.06
归属于母公司股东权益合计8,764,134,285.818,569,479,689.868,526,116,022.368,346,225,303.43
股东权益合计8,775,754,551.638,581,055,810.728,538,960,778.558,358,555,574.55
负债和股东权益合计13,161,870,717.2612,987,218,247.4212,978,864,305.6712,524,343,812.61
东方铁塔(002545)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1,216,632,999.15,295,864,369.313,102,674,840.41,953,976,492.18
经营活动现金流出小计1,011,275,033.114,212,715,574.231,711,653,875.091,326,906,206.9
经营活动产生的现金流量净额205,357,965.991,083,148,795.081,391,020,965.31627,070,285.28
投资活动现金流入小计757,774,853.183,226,327,963.512,043,797,784.981,315,693,734.7
投资活动现金流出小计567,741,044.833,495,549,774.052,447,994,603.861,491,456,324.87
投资活动产生的现金流量净额190,033,808.35-269,221,810.54-404,196,818.88-175,762,590.17
筹资活动现金流入小计282,155,176.891,476,921,371.221,211,256,189.49553,700,000
筹资活动现金流出小计373,487,213.011,996,345,391.092,190,535,362.571,434,381,226
筹资活动产生的现金流量净额-91,332,036.12-519,424,019.87-979,279,173.08-880,681,226
汇率变动对现金及现金等价物的影响1,830,646.9512,889,548.7426,271,572.7416,947,855.28
现金及现金等价物净增加额305,890,385.17307,392,513.4133,816,546.09-412,425,675.61
期末现金及现金等价物余额2,131,947,248.691,826,056,863.521,552,480,896.21,106,238,674.5
东方铁塔002545相关数据
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