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永兴材料财务分析

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永兴材料(002756)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,300,216,008.4512,189,008,783.359,703,961,100.526,655,575,793.79
营业总成本1,935,296,922.538,149,221,777.96,101,116,419.494,259,043,665.99
营业利润571,319,734.954,276,828,842.013,773,112,616.422,365,633,771.25
利润总额567,308,597.944,206,876,575.823,761,016,633.872,356,502,520.68
净利润478,676,961.253,534,763,506.313,167,937,638.461,978,152,632.66
其他综合收益-12,473.75172,086.81135,009.22260,092.4
综合收益总额478,664,487.53,534,935,593.123,168,072,647.681,978,412,725.06
永兴材料(002756)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,262,450,568.0211,808,008,823.1711,789,992,262.5810,872,889,150.7
非流动资产合计3,683,702,412.613,698,210,550.543,640,863,294.093,650,281,015.86
资产总计15,946,152,980.6315,506,219,373.7115,430,855,556.6714,523,170,166.56
流动负债合计2,262,899,349.082,099,409,526.112,255,279,452.922,013,207,452.91
非流动负债合计127,653,399.03131,128,427.59136,458,248.34135,621,585.64
负债合计2,390,552,748.112,230,537,953.72,391,737,701.262,148,829,038.55
归属于母公司股东权益合计13,250,540,279.5412,980,850,206.7612,757,456,053.5812,134,417,137.78
股东权益合计13,555,600,232.5213,275,681,420.0113,039,117,855.4112,374,341,128.01
负债和股东权益合计15,946,152,980.6315,506,219,373.7115,430,855,556.6714,523,170,166.56
永兴材料(002756)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2,206,177,111.113,901,775,759.8411,381,899,844.348,048,967,093.03
经营活动现金流出小计2,379,867,314.419,957,151,211.017,902,561,601.045,691,338,957.61
经营活动产生的现金流量净额-173,690,203.313,944,624,548.833,479,338,243.32,357,628,135.42
投资活动现金流入小计200,091,725.84437,635,652.7718,668,612.2314,409,892.41
投资活动现金流出小计141,427,801.011,115,095,355.14908,261,092.17469,996,845.23
投资活动产生的现金流量净额58,663,924.83-677,459,702.37-889,592,479.94-455,586,952.82
筹资活动现金流入小计868,379,722.73430,000,000530,161,111.11230,161,111.11
筹资活动现金流出小计225,601,241.143,322,655,178.722,942,971,350.842,202,371,477.52
筹资活动产生的现金流量净额642,778,481.59-2,892,655,178.72-2,412,810,239.73-1,972,210,366.41
汇率变动对现金及现金等价物的影响-274,657.962,604,579.012,232,805.222,637,031.16
现金及现金等价物净增加额527,477,545.15377,114,246.75179,168,328.85-67,532,152.65
期末现金及现金等价物余额9,903,068,658.179,388,058,205.139,190,112,287.238,943,411,805.73
永兴材料002756相关数据
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