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南玻B财务分析

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南玻B(200012)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,947,220,43318,194,864,36613,479,933,1728,389,340,245
营业总成本3,632,525,47816,380,651,46011,986,880,5737,477,912,994
营业利润365,899,4791,622,425,4211,556,302,322947,025,045
利润总额367,748,4011,632,195,9331,568,673,582955,991,578
净利润317,932,8301,546,435,1301,456,186,866881,897,408
其他综合收益-3,512,0536,523,9939,139,50510,030,559
综合收益总额314,420,7771,552,959,1231,465,326,371891,927,967
南玻B(200012)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,674,213,7279,441,953,1388,912,998,3518,600,324,342
非流动资产合计21,474,540,68420,920,104,17419,967,916,89518,665,910,924
资产总计31,148,754,41130,362,057,31228,880,915,24627,266,235,266
流动负债合计8,981,812,2248,977,081,9208,173,971,2607,124,755,587
非流动负债合计7,314,988,2096,848,269,2236,258,130,7605,870,401,470
负债合计16,296,800,43315,825,351,14314,432,102,02012,995,157,057
归属于母公司股东权益合计14,373,532,73414,050,840,21713,864,253,10213,753,871,984
股东权益合计14,851,953,97814,536,706,16914,448,813,22614,271,078,209
负债和股东权益合计31,148,754,41130,362,057,31228,880,915,24627,266,235,266
南玻B(200012)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4,206,770,40918,181,609,49613,189,226,3768,531,898,803
经营活动现金流出小计4,026,465,31515,421,820,60211,564,980,1048,013,471,618
经营活动产生的现金流量净额180,305,0942,759,788,8941,624,246,272518,427,185
投资活动现金流入小计52,631,55054,903,88058,728,04253,581,913
投资活动现金流出小计913,707,0804,308,138,5303,377,558,9251,735,645,765
投资活动产生的现金流量净额-861,075,530-4,253,234,650-3,318,830,883-1,682,063,852
筹资活动现金流入小计910,199,7563,902,491,9002,846,410,8391,808,403,638
筹资活动现金流出小计374,861,6663,958,565,0093,225,653,3302,602,334,123
筹资活动产生的现金流量净额535,338,090-56,073,109-379,242,491-793,930,485
汇率变动对现金及现金等价物的影响5,735,1356,762,2695,115,8622,809,041
现金及现金等价物净增加额-139,697,211-1,542,756,596-2,068,711,240-1,954,758,111
期末现金及现金等价物余额2,911,564,4443,051,261,6552,525,307,0112,639,260,140
南玻B200012相关数据
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