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国恩股份财务分析

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国恩股份(002768)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,422,476,696.8717,438,778,172.612,667,577,773.247,932,257,252.84
营业总成本4,303,784,754.5616,740,819,340.0912,103,196,589.027,566,912,119.67
营业利润156,313,919.34577,687,169.92486,206,266.16320,553,665.33
利润总额151,518,272.24569,508,807.09477,206,948.94320,998,756.11
净利润136,972,309.38531,186,277.02435,941,045.96295,119,214.56
其他综合收益-154,687.26-29,787.06--
综合收益总额136,817,622.12531,156,489.96435,941,045.96295,119,214.56
国恩股份(002768)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,557,990,425.4110,295,312,306.319,673,893,317.739,129,546,307.15
非流动资产合计4,776,650,509.894,757,893,070.574,693,147,768.184,635,914,163.04
资产总计15,334,640,935.315,053,205,376.8814,367,041,085.9113,765,460,470.19
流动负债合计6,440,141,247.976,353,225,567.245,925,048,606.15,938,422,470.34
非流动负债合计2,373,192,262.652,320,012,536.482,158,240,414.21,709,677,837.08
负债合计8,813,333,510.628,673,238,103.728,083,289,020.37,648,100,307.42
归属于母公司股东权益合计4,600,782,374.184,475,500,184.054,407,984,326.084,255,139,027.5
股东权益合计6,521,307,424.686,379,967,273.166,283,752,065.616,117,360,162.77
负债和股东权益合计15,334,640,935.315,053,205,376.8814,367,041,085.9113,765,460,470.19
国恩股份(002768)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4,908,357,841.4918,706,926,301.9713,788,199,950.6211,395,050,193.11
经营活动现金流出小计4,741,297,146.918,218,812,642.7613,375,308,378.6710,936,340,975.48
经营活动产生的现金流量净额167,060,694.59488,113,659.21412,891,571.95458,709,217.63
投资活动现金流入小计33,225,971.53307,050,795.41208,131.99165,992.37
投资活动现金流出小计68,807,894.221,097,544,714.45608,845,826.52459,251,182.34
投资活动产生的现金流量净额-35,581,922.69-790,493,919.04-608,637,694.53-459,085,189.97
筹资活动现金流入小计849,800,0003,463,717,934.32,699,592,5001,275,000,000
筹资活动现金流出小计463,528,178.552,714,784,692.462,028,203,250.161,241,742,615.73
筹资活动产生的现金流量净额386,271,821.45748,933,241.84671,389,249.8433,257,384.27
汇率变动对现金及现金等价物的影响-111,942.99204,244.82205,937.06310,813.92
现金及现金等价物净增加额517,638,650.36446,757,226.83475,849,064.3233,192,225.85
期末现金及现金等价物余额2,262,430,044.041,744,791,393.681,773,883,231.171,331,226,392.7
国恩股份002768相关数据
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