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金雷股份财务分析

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金雷股份(300443)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,336,296,099.41798,054,899.46437,202,384.741,811,581,729.72
营业总成本994,152,414.41595,312,571.82328,246,301.311,413,727,395.02
营业利润369,527,790.23224,920,204.78115,303,245.47379,279,688.89
利润总额370,659,420.52225,941,450.79116,156,356.82378,974,021.15
净利润326,922,621.58200,674,859.54100,150,017.48352,420,956.11
其他综合收益12,726,93115,356,593-968,660
综合收益总额339,649,552.58216,031,452.54100,150,017.48353,389,616.11
金雷股份(300443)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,068,935,719.294,942,327,338.42,520,236,652.712,394,836,200.99
非流动资产合计2,908,372,094.882,813,225,132.932,646,547,466.92,519,131,739.65
资产总计6,977,307,814.177,755,552,471.335,166,784,119.614,913,967,940.64
流动负债合计784,314,559.28795,757,510.83604,837,392.5603,989,361.23
非流动负债合计155,018,536.6996,706,333.67855,927,495.31704,096,359.97
负债合计939,333,095.881,792,463,844.51,460,764,887.811,308,085,721.2
归属于母公司股东权益合计6,037,974,718.295,963,088,626.833,706,019,231.83,605,882,219.44
股东权益合计6,037,974,718.295,963,088,626.833,706,019,231.83,605,882,219.44
负债和股东权益合计6,977,307,814.177,755,552,471.335,166,784,119.614,913,967,940.64
金雷股份(300443)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1,393,905,758.01926,375,879.15299,862,360.381,403,350,053
经营活动现金流出小计1,238,997,490.86820,702,195.38376,395,749.251,549,169,589.42
经营活动产生的现金流量净额154,908,267.15105,673,683.77-76,533,388.87-145,819,536.42
投资活动现金流入小计9,369,162.774,165,160.0313,260.2740,297,793.19
投资活动现金流出小计443,518,460.23325,221,017.09150,333,703.451,027,429,384.83
投资活动产生的现金流量净额-434,149,297.46-321,055,857.06-150,320,443.18-987,131,591.64
筹资活动现金流入小计2,762,784,479.022,763,248,171.79259,950,131.23963,956,806.66
筹资活动现金流出小计1,095,183,538.23202,266,891.8197,144,486.599,786,802.47
筹资活动产生的现金流量净额1,667,600,940.792,560,981,279.98162,805,644.64954,170,004.19
汇率变动对现金及现金等价物的影响1,045,148.59341,056.2-761,849.631,931,819.31
现金及现金等价物净增加额1,389,405,059.072,345,940,162.89-64,810,037.04-176,849,304.56
期末现金及现金等价物余额1,850,447,836.112,806,982,939.93396,232,740461,042,777.04
金雷股份300443相关数据
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