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经纬辉开财务分析

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经纬辉开(300120)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,537,142,171.831,620,409,541.1799,839,401.362,699,865,786.41
营业总成本2,483,412,600.741,592,846,782.38802,001,090.042,637,899,020.57
营业利润79,377,074.345,476,298.9716,391,486.946,620,173
利润总额76,497,655.2445,232,953.4516,205,241.3845,249,689.35
净利润69,346,467.4644,451,933.0819,641,559.0941,783,209.03
其他综合收益-3,014,333.8917,013,009.1413,812,228.23-14,061,674.11
综合收益总额66,332,133.5761,464,942.2233,453,787.3227,721,534.92
经纬辉开(300120)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,113,896,754.783,082,747,8192,438,126,930.412,389,680,224.05
非流动资产合计1,945,563,917.871,929,499,689.941,940,853,407.052,049,341,260.01
资产总计5,059,460,672.655,012,247,508.944,378,980,337.464,439,021,484.06
流动负债合计1,538,798,790.021,587,814,025.881,546,105,812.641,505,683,105.16
非流动负债合计239,219,910.51147,858,702.27260,183,391.21294,241,392.88
负债合计1,778,018,700.531,735,672,728.151,806,289,203.851,799,924,498.04
归属于母公司股东权益合计3,281,441,972.123,276,574,780.792,572,691,133.612,543,000,777.52
股东权益合计3,281,441,972.123,276,574,780.792,572,691,133.612,639,096,986.02
负债和股东权益合计5,059,460,672.655,012,247,508.944,378,980,337.464,439,021,484.06
经纬辉开(300120)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,561,236,696.931,668,258,088.06775,193,345.142,331,366,976.44
经营活动现金流出小计2,759,771,771.091,772,185,017.46850,031,935.352,371,194,109.83
经营活动产生的现金流量净额-198,535,074.16-103,926,929.4-74,838,590.21-39,827,133.39
投资活动现金流入小计44,093,843.46377,776157,77648,097,522.94
投资活动现金流出小计111,090,388.3894,822,597.04125,951,282.8126,575,139.85
投资活动产生的现金流量净额-66,996,544.92-94,444,821.04-125,793,506.8-78,477,616.91
筹资活动现金流入小计1,368,578,524.341,247,231,500307,300,0001,462,927,222.12
筹资活动现金流出小计624,631,340.62389,610,517.33183,137,236.91,158,062,410.07
筹资活动产生的现金流量净额743,947,183.72857,620,982.67124,162,763.1304,864,812.05
汇率变动对现金及现金等价物的影响-2,855,064.65-6,363,537.37-6,363,537.3736,722,466.98
现金及现金等价物净增加额475,560,499.99652,885,694.86-82,832,871.28223,282,528.73
期末现金及现金等价物余额883,955,790.251,061,280,985.12325,562,418.98408,395,290.26
经纬辉开300120相关数据
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