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中闽能源财务分析

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中闽能源(600163)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入465,302,225.711,731,811,521.351,105,430,345.44831,410,402.94
营业总成本215,353,450.22943,223,870.92656,117,613.47440,761,463.13
营业利润262,415,037.66862,594,547.87485,427,890.57411,481,589.6
利润总额262,517,942.92862,146,667.98485,625,860411,742,437.01
净利润224,294,036.14722,579,331.62414,684,011.08351,625,025.44
其他综合收益----
综合收益总额224,294,036.14722,579,331.62414,684,011.08351,625,025.44
中闽能源(600163)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,266,148,851.534,041,121,773.893,524,387,973.353,887,289,298.05
非流动资产合计7,363,900,319.217,482,927,309.687,657,509,653.167,770,934,059.37
资产总计11,630,049,170.7411,524,049,083.5711,181,897,626.5111,658,223,357.42
流动负债合计1,647,814,884.121,705,856,983.351,490,342,704.191,483,612,241.1
非流动负债合计3,323,164,450.293,388,513,958.843,563,407,554.014,112,027,191.57
负债合计4,970,979,334.415,094,370,942.195,053,750,258.25,595,639,432.67
归属于母公司股东权益合计6,467,791,882.956,250,363,292.225,963,079,013.895,902,673,212.51
股东权益合计6,659,069,836.336,429,678,141.386,128,147,368.316,062,583,924.75
负债和股东权益合计11,630,049,170.7411,524,049,083.5711,181,897,626.5111,658,223,357.42
中闽能源(600163)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329,589,550.841,601,461,746.741,018,081,566.15676,461,361.43
经营活动现金流出小计154,842,064.27572,080,920.05397,706,059.67317,293,898.72
经营活动产生的现金流量净额174,747,486.571,029,380,826.69620,375,506.48359,167,462.71
投资活动现金流入小计956,728,472.612,717,228,878.021,388,624,302.58874,095,497.1
投资活动现金流出小计514,636,165.413,692,993,029.52,046,355,955.641,372,725,388.74
投资活动产生的现金流量净额442,092,307.2-975,764,151.48-657,731,653.06-498,629,891.64
筹资活动现金流入小计120,000,0001,220,000,0001,200,000,000830,000,000
筹资活动现金流出小计242,899,456.482,140,174,213.542,101,237,004.191,174,575,254.37
筹资活动产生的现金流量净额-122,899,456.48-920,174,213.54-901,237,004.19-344,575,254.37
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493,940,337.29-866,557,538.33-938,593,150.77-484,037,683.3
期末现金及现金等价物余额738,437,687.07244,497,349.78172,461,737.34627,017,204.81
中闽能源600163相关数据
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