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埃斯顿财务分析

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埃斯顿(002747)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,003,067,001.064,651,949,253.973,225,541,757.182,241,078,937.93
营业总成本1,017,973,675.24,560,680,839.993,155,079,154.112,177,245,141.4
营业利润-13,985,827.87148,545,640.01138,303,381.0699,680,531.41
利润总额2,310,367.99166,609,487146,093,406.9103,051,319.43
净利润8,575,995.44132,699,454.52145,048,185.13102,709,981.66
其他综合收益-12,128,877.1529,406,214.0119,857,224.0335,322,730.5
综合收益总额-3,552,881.71162,105,668.53164,905,409.16138,032,712.16
埃斯顿(002747)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,622,915,116.035,692,736,9705,814,539,743.085,570,565,511.97
非流动资产合计4,451,968,168.714,388,763,534.194,010,391,666.753,944,240,004.24
资产总计10,074,883,284.7410,081,500,504.199,824,931,409.839,514,805,516.21
流动负债合计4,843,861,851.675,024,594,445.994,613,645,268.34,198,584,785.81
非流动负债合计2,414,681,915.582,234,890,910.392,372,826,693.552,497,706,216
负债合计7,258,543,767.257,259,485,356.386,986,471,961.856,696,291,001.81
归属于母公司股东权益合计2,692,907,453.072,698,612,836.872,738,736,129.642,708,415,948.01
股东权益合计2,816,339,517.492,822,015,147.812,838,459,447.982,818,514,514.4
负债和股东权益合计10,074,883,284.7410,081,500,504.199,824,931,409.839,514,805,516.21
埃斯顿(002747)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875,099,166.913,697,307,614.442,960,521,482.261,956,031,643.97
经营活动现金流出小计1,242,140,717.883,667,430,341.753,292,384,643.022,048,129,490.87
经营活动产生的现金流量净额-367,041,550.9729,877,272.69-331,863,160.76-92,097,846.9
投资活动现金流入小计193,935,497.451,469,142,861.02996,810,065.55708,248,779.6
投资活动现金流出小计193,715,312.262,147,318,147.751,699,446,192.91,480,421,529.36
投资活动产生的现金流量净额220,185.19-678,175,286.73-702,636,127.35-772,172,749.76
筹资活动现金流入小计600,032,196.054,694,811,654.273,032,492,201.632,164,975,159.32
筹资活动现金流出小计513,679,405.063,499,870,049.871,857,637,672.21,250,450,690.66
筹资活动产生的现金流量净额86,352,790.991,194,941,604.41,174,854,529.43914,524,468.66
汇率变动对现金及现金等价物的影响-1,066,404.51-18,712,634.058,770,318.119,757,628.37
现金及现金等价物净增加额-281,534,979.3527,930,956.31149,125,559.4360,011,500.37
期末现金及现金等价物余额834,717,586.611,196,252,565.91817,447,169.03728,333,109.97
埃斯顿002747相关数据
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