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东方电热财务分析

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东方电热(300217)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入875,590,999.274,106,171,684.383,237,447,2772,045,768,163.15
营业总成本763,369,263.43,574,032,802.132,854,910,330.321,813,275,052.56
营业利润100,134,105.2795,534,610.18677,290,794.74218,992,176.7
利润总额100,053,347.39782,742,921.46678,142,778.69219,340,492.91
净利润85,809,151.05645,596,215.17589,595,271.12193,690,921.93
其他综合收益-27,998.66-268,117.55-489,319.29-594,508.32
综合收益总额85,781,152.39645,328,097.62589,105,951.83193,096,413.61
东方电热(300217)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,263,829,163.615,710,674,955.115,959,438,608.75,981,856,557.14
非流动资产合计1,549,877,798.741,559,072,671.041,534,442,391.471,516,542,065.99
资产总计6,813,706,962.357,269,747,626.157,493,881,000.177,498,398,623.13
流动负债合计2,781,830,335.213,293,402,726.983,559,283,315.23,958,564,637.68
非流动负债合计60,563,590.7661,944,464.6161,403,242.0462,649,080.74
负债合计2,842,393,925.973,355,347,191.593,620,686,557.244,021,213,718.42
归属于母公司股东权益合计3,964,033,802.283,907,182,648.123,851,543,058.773,458,826,009.23
股东权益合计3,971,313,036.383,914,400,434.563,873,194,442.933,477,184,904.71
负债和股东权益合计6,813,706,962.357,269,747,626.157,493,881,000.177,498,398,623.13
东方电热(300217)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598,216,302.22,855,427,475.712,537,869,720.471,740,949,901.18
经营活动现金流出小计644,169,847.712,791,966,268.512,374,147,269.651,573,428,718.53
经营活动产生的现金流量净额-45,953,545.5163,461,207.2163,722,450.82167,521,182.65
投资活动现金流入小计599,187,719.351,441,779,337.671,172,356,161.28770,723,241.93
投资活动现金流出小计688,009,471.391,305,456,132.221,365,853,918.46809,743,853.14
投资活动产生的现金流量净额-88,821,752.04136,323,205.45-193,497,757.18-39,020,611.21
筹资活动现金流入小计1,172,250.52358,376,939.32310,334,373.42214,333,648.12
筹资活动现金流出小计63,299,428.68364,803,470.99319,638,663.55224,656,170.87
筹资活动产生的现金流量净额-62,127,178.16-6,426,531.67-9,304,290.13-10,322,522.75
汇率变动对现金及现金等价物的影响498,269.661,329,845.211,565,145.831,613,668.95
现金及现金等价物净增加额-196,404,206.05194,687,726.19-37,514,450.66119,791,717.64
期末现金及现金等价物余额1,193,241,661.881,389,645,867.931,157,443,691.081,314,749,859.38
东方电热300217相关数据
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