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巨化股份财务分析

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巨化股份(600160)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,469,669,751.0720,655,216,903.6916,012,658,034.4210,095,940,686.97
营业总成本5,124,834,107.7919,817,191,177.1715,412,484,114.819,646,703,530.99
营业利润360,621,123.851,086,816,037.8847,906,941.94553,633,516.1
利润总额371,905,154.591,076,505,317.54854,139,117.4559,683,980.96
净利润330,162,462.41968,674,025.1757,697,260.73491,362,023.12
其他综合收益3,659,734.214,395,089.09-1,792,632.21646,252.61
综合收益总额333,822,196.62973,069,114.19755,904,628.52492,008,275.73
巨化股份(600160)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,638,023,724.486,420,865,969.326,886,506,263.017,426,947,666.72
非流动资产合计18,971,381,986.8916,962,940,910.0716,211,408,452.7515,758,601,823.71
资产总计26,609,405,711.3723,383,806,879.3923,097,914,715.7523,185,549,490.43
流动负债合计5,896,831,559.134,516,346,001.285,112,649,313.795,428,860,612.05
非流动负债合计3,134,451,581.062,490,779,173.842,151,420,340.022,195,569,821.63
负债合计9,031,283,140.197,007,125,175.127,264,069,653.817,624,430,433.68
归属于母公司股东权益合计16,412,285,795.916,074,822,915.6515,512,468,680.4415,249,550,343.89
股东权益合计17,578,122,571.1816,376,681,704.2715,833,845,061.9415,561,119,056.75
负债和股东权益合计26,609,405,711.3723,383,806,879.3923,097,914,715.7523,185,549,490.43
巨化股份(600160)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6,223,849,690.9426,565,356,189.9418,561,973,841.2511,363,333,015.29
经营活动现金流出小计5,759,035,890.9324,369,018,788.6317,858,955,741.2310,813,412,789.55
经营活动产生的现金流量净额464,813,800.012,196,337,401.31703,018,100.02549,920,225.74
投资活动现金流入小计410,064,805.264,218,555,454.431,856,571,869.061,241,803,982.58
投资活动现金流出小计1,743,583,712.876,937,481,900.032,701,913,740.252,307,646,242.9
投资活动产生的现金流量净额-1,333,518,907.61-2,718,926,445.6-845,341,871.19-1,065,842,260.32
筹资活动现金流入小计1,700,000,0001,302,496,170.51553,790,811.05502,161,389.9
筹资活动现金流出小计1,062,795,633.61,092,064,264.6946,741,345.72206,471,897.97
筹资活动产生的现金流量净额637,204,366.4210,431,905.91-392,950,534.67295,689,491.93
汇率变动对现金及现金等价物的影响2,363,577.1713,860,804.2118,093,109.1818,354,643.25
现金及现金等价物净增加额-229,137,164.03-298,296,334.17-517,181,196.66-201,877,899.4
期末现金及现金等价物余额1,298,285,601.071,527,422,765.11,308,537,902.611,623,841,199.87
巨化股份600160相关数据
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