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恩捷股份财务分析

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恩捷股份(002812)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,327,574,815.9712,042,229,789.39,093,407,562.355,568,475,902.67
营业总成本2,258,788,907.79,048,863,438.76,612,102,537.123,934,888,737.14
营业利润161,720,968.223,029,226,885.772,574,774,282.321,678,674,415.59
利润总额163,182,014.623,026,342,526.642,574,768,230.141,679,122,286.32
净利润157,214,798.222,650,214,402.562,278,126,257.611,481,521,794.02
其他综合收益-53,999,098.3787,088,686.3261,275,392.84118,339,679.19
综合收益总额103,215,699.852,737,303,088.882,339,401,650.451,599,861,473.21
恩捷股份(002812)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,499,734,791.7716,291,927,241.5717,639,716,492.9818,668,021,358.78
非流动资产合计31,571,573,518.0130,908,989,394.1229,584,596,955.8626,935,613,454.42
资产总计47,071,308,309.7847,200,916,635.6947,224,313,448.8445,603,634,813.2
流动负债合计11,043,132,755.5511,529,757,810.9611,568,138,002.2911,041,149,897.6
非流动负债合计7,133,112,433.66,988,923,687.016,932,900,767.836,357,950,910.48
负债合计18,176,245,189.1518,518,681,497.9718,501,038,770.1217,399,100,808.08
归属于母公司股东权益合计26,973,773,388.5826,926,495,494.2426,932,769,916.7526,590,095,352.47
股东权益合计28,895,063,120.6328,682,235,137.7228,723,274,678.7228,204,534,005.12
负债和股东权益合计47,071,308,309.7847,200,916,635.6947,224,313,448.8445,603,634,813.2
恩捷股份(002812)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3,434,825,339.411,626,206,968.788,817,238,541.495,171,462,636.61
经营活动现金流出小计2,978,992,307.388,958,753,709.465,764,228,714.413,900,606,079.67
经营活动产生的现金流量净额455,833,032.022,667,453,259.323,053,009,827.081,270,856,556.94
投资活动现金流入小计61,401,810.8174,676,679.85377,958,021.33329,293,344.7
投资活动现金流出小计686,435,375.268,164,800,691.585,228,116,644.044,170,545,212.65
投资活动产生的现金流量净额-625,033,564.46-7,990,124,011.73-4,850,158,622.71-3,841,251,867.95
筹资活动现金流入小计2,323,043,334.5820,895,450,020.5810,087,085,005.8912,784,703,042.62
筹资活动现金流出小计1,801,217,537.6715,758,526,797.946,969,825,500.927,293,759,801.28
筹资活动产生的现金流量净额521,825,796.915,136,923,222.643,117,259,504.975,490,943,241.34
汇率变动对现金及现金等价物的影响334,376.422,725,405.61-1,607,803.99732,626.18
现金及现金等价物净增加额352,959,640.89-183,022,124.161,318,502,905.352,921,280,556.51
期末现金及现金等价物余额3,141,993,642.742,789,034,001.854,290,559,031.365,893,336,682.52
恩捷股份002812相关数据
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