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万润股份财务分析

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万润股份(002643)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入937,891,413.164,305,320,1363,175,596,083.162,073,580,055.73
营业总成本783,590,189.263,372,862,798.952,480,374,307.251,620,604,426.77
营业利润159,705,880.82945,359,298.76705,245,254.64452,296,278.19
利润总额159,411,331.12951,136,870.53707,074,192.7454,048,144.89
净利润133,472,119.87881,670,128.18648,110,209.62434,344,522.09
其他综合收益5,138,181.3128,862,975.3432,603,124.9862,524,209.14
综合收益总额138,610,301.18910,533,103.52680,713,334.6496,868,731.23
万润股份(002643)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,173,308,900.974,008,694,368.284,257,065,613.54,170,511,760.51
非流动资产合计6,211,212,444.296,126,028,256.685,798,076,908.465,666,768,774.18
资产总计10,384,521,345.2610,134,722,624.9610,055,142,521.969,837,280,534.69
流动负债合计1,284,377,291.751,322,756,807.931,841,625,389.591,885,131,406.33
非流动负债合计1,286,729,877.381,149,729,661.59995,211,396.5935,338,939.93
负债合计2,571,107,169.132,472,486,469.522,836,836,786.092,820,470,346.26
归属于母公司股东权益合计7,107,877,218.386,992,419,506.296,685,614,164.16,511,761,700.02
股东权益合计7,813,414,176.137,662,236,155.447,218,305,735.877,016,810,188.43
负债和股东权益合计10,384,521,345.2610,134,722,624.9610,055,142,521.969,837,280,534.69
万润股份(002643)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1,014,712,168.274,664,364,421.853,339,804,277.692,175,120,001.61
经营活动现金流出小计747,472,117.363,580,706,192.912,505,976,140.831,660,013,516.58
经营活动产生的现金流量净额267,240,050.911,083,658,228.94833,828,136.86515,106,485.03
投资活动现金流入小计787,702,101.03573,128,467.86412,468,853.44332,155,209.3
投资活动现金流出小计791,753,943.482,276,559,500.991,134,745,898.31717,390,455.81
投资活动产生的现金流量净额-4,051,842.45-1,703,431,033.13-722,277,044.87-385,235,246.51
筹资活动现金流入小计339,814,472.691,345,429,549.261,033,559,195.55867,502,155.55
筹资活动现金流出小计122,610,191.91995,508,543.54766,055,246.83677,806,101.6
筹资活动产生的现金流量净额217,204,280.78349,921,005.72267,503,948.72189,696,053.95
汇率变动对现金及现金等价物的影响3,184,739.9320,354,932.0221,136,484.0425,440,767.61
现金及现金等价物净增加额483,577,229.17-249,496,866.45400,191,524.75345,008,060.08
期末现金及现金等价物余额1,208,257,817.42724,680,588.251,374,368,979.451,319,185,514.78
万润股份002643相关数据
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