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浙江新能财务分析

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浙江新能(600032)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,494,252,999.272,235,946,206.161,046,055,225.844,598,069,021.79
营业总成本2,550,121,041.491,694,565,675.73849,816,207.513,602,612,489.92
营业利润1,030,161,976.15552,365,301.59213,672,512.171,276,944,228.04
利润总额1,029,756,509.84552,293,968.04213,609,015.441,298,637,802.11
净利润886,796,002.05484,031,942.99192,976,131.171,149,577,719.08
其他综合收益----
综合收益总额886,796,002.05484,031,942.99192,976,131.171,149,577,719.08
浙江新能(600032)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,660,939,169.8311,442,967,921.1810,084,377,031.49,505,611,773.34
非流动资产合计39,750,376,691.2739,071,029,859.4237,613,613,815.5137,135,964,181.3
资产总计51,411,315,861.150,513,997,780.647,697,990,846.9146,641,575,954.64
流动负债合计6,720,861,928.176,952,451,627.948,176,861,479.427,430,170,291.35
非流动负债合计26,587,119,477.0825,732,876,561.9724,840,430,999.424,915,806,935.52
负债合计33,307,981,405.2532,685,328,189.9133,017,292,478.8232,345,977,226.87
归属于母公司股东权益合计12,058,172,401.7811,780,960,464.038,757,561,870.498,626,467,199.79
股东权益合计18,103,334,455.8517,828,669,590.6914,680,698,368.0914,295,598,727.77
负债和股东权益合计51,411,315,861.150,513,997,780.647,697,990,846.9146,641,575,954.64
浙江新能(600032)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2,707,545,549.761,439,330,123.14639,300,155.794,331,286,152.99
经营活动现金流出小计982,262,799.82548,503,645.01263,884,024.941,420,636,681.83
经营活动产生的现金流量净额1,725,282,749.94890,826,478.13375,416,130.852,910,649,471.16
投资活动现金流入小计205,863,961.1426,337,255.581,243,659.94738,255,486.67
投资活动现金流出小计3,245,224,035.12,420,518,071.1819,504,494.936,271,040,926.58
投资活动产生的现金流量净额-3,039,360,073.96-2,394,180,815.52-818,260,834.99-5,532,785,439.91
筹资活动现金流入小计9,888,815,951.388,873,316,251.363,716,901,225.512,796,234,940.17
筹资活动现金流出小计7,720,144,475.156,430,095,171.513,469,692,767.5811,582,334,934.61
筹资活动产生的现金流量净额2,168,671,476.232,443,221,079.85247,208,457.921,213,900,005.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额854,594,152.21939,866,742.46-195,636,246.22-1,408,235,963.19
期末现金及现金等价物余额3,252,966,913.383,338,239,503.632,202,559,447.32,398,372,761.17
浙江新能600032相关数据
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