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奥马电器财务分析

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奥马电器(002668)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,179,647,834.748,093,435,161.995,200,276,624.112,378,512,714.97
营业总成本13,353,608,952.676,645,061,610.824,214,404,300.062,011,940,925.27
营业利润1,787,053,005.031,408,720,491.98966,806,536.7413,431,535.59
利润总额1,778,283,809.321,402,168,680.56966,057,112.73412,571,130.3
净利润1,537,722,015.961,225,028,532.84816,693,129.74347,351,318.11
其他综合收益-21,512,830.18-45,460,608.8-75,176,792.44-37,351,286.61
综合收益总额1,516,209,185.781,179,567,924.04741,516,337.3310,000,031.5
奥马电器(002668)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,686,920,487.616,623,966,847.556,572,830,956.455,354,408,717.68
非流动资产合计2,885,274,157.151,793,556,698.421,743,453,367.861,687,906,726.71
资产总计12,572,194,644.768,417,523,545.978,316,284,324.317,042,315,444.39
流动负债合计9,856,393,029.55,677,437,040.245,700,826,595.54,850,653,496.6
非流动负债合计336,732,645.99263,188,818.9892,070,242.6100,308,848.94
负债合计10,193,125,675.495,940,625,859.225,792,896,838.14,950,962,345.54
归属于母公司股东权益合计1,413,930,338.191,415,566,909.821,204,553,039.83993,044,683.53
股东权益合计2,379,068,969.272,476,897,686.752,523,387,486.212,091,353,098.85
负债和股东权益合计12,572,194,644.768,417,523,545.978,316,284,324.317,042,315,444.39
奥马电器(002668)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17,066,900,018.798,095,659,257.354,845,994,579.092,292,193,492.9
经营活动现金流出小计14,268,983,048.516,187,133,414.583,975,232,039.282,069,010,727
经营活动产生的现金流量净额2,797,916,970.281,908,525,842.77870,762,539.81223,182,765.9
投资活动现金流入小计5,819,782,260.724,066,852,297.61,834,043,577.54385,137,013.75
投资活动现金流出小计7,878,580,349.255,037,080,399.253,020,801,973.82833,496,051.6
投资活动产生的现金流量净额-2,058,798,088.53-970,228,101.65-1,186,758,396.28-448,359,037.85
筹资活动现金流入小计1,685,960,886.88978,023,460.67673,000,183.21650,211,612.87
筹资活动现金流出小计2,266,477,078.541,358,430,366.1661,362,261.2434,044,390.2
筹资活动产生的现金流量净额-580,516,191.66-380,406,905.49611,637,921.97616,167,222.67
汇率变动对现金及现金等价物的影响65,573,351.4138,677,133.3740,050,795.667,475,681.89
现金及现金等价物净增加额224,176,041.5596,567,969335,692,861.16398,466,632.61
期末现金及现金等价物余额1,757,241,488.92,122,583,134.021,861,708,026.181,924,481,797.63
奥马电器002668相关数据
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