当前位置:首页 > 股票大全 > 伊力特 600197 财务分析

伊力特财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

伊力特(600197)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入831,414,344.572,231,236,768.61,643,249,887.441,220,523,063.37
营业总成本605,408,500.71,784,720,310.571,323,492,635.24969,130,890.41
营业利润218,111,631.01454,157,757.03318,688,861.84250,181,903.3
利润总额218,106,844.76457,730,329.33318,977,306.35250,249,980.59
净利润160,509,854.91345,604,951.61234,843,073.86178,968,084.71
其他综合收益----
综合收益总额160,509,854.91345,604,951.61-178,968,084.71
伊力特(600197)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,903,857,311.52,705,529,822.792,557,970,879.742,666,408,481.71
非流动资产合计2,248,448,554.282,229,848,856.322,124,616,520.982,124,841,614.11
资产总计5,152,305,865.784,935,378,679.114,682,587,400.724,791,250,095.82
流动负债合计883,433,297.75828,446,833.95684,930,309.7658,400,982.41
非流动负债合计202,843,971.91203,071,712.83199,479,181.5199,256,488.57
负债合计1,086,277,269.661,031,518,546.78884,409,491.2857,657,470.98
归属于母公司股东权益合计3,980,043,118.83,819,423,296.383,707,066,288.463,846,440,106.41
股东权益合计4,066,028,596.123,903,860,132.333,798,177,909.523,933,592,624.84
负债和股东权益合计5,152,305,865.784,935,378,679.114,682,587,400.724,791,250,095.82
伊力特(600197)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791,529,357.562,340,415,249.951,618,630,565.551,152,711,004.84
经营活动现金流出小计631,922,201.832,038,537,481.611,409,572,831.4986,056,100.47
经营活动产生的现金流量净额159,607,155.73301,877,768.34209,057,734.15166,654,904.37
投资活动现金流入小计814,80018,090,328.67591,352.3-
投资活动现金流出小计71,735,786.94273,390,328.73207,883,268.53122,931,237.01
投资活动产生的现金流量净额-70,920,986.94-255,300,000.06-207,291,916.23-122,931,237.01
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计4,378,088.89207,517,542.38205,830,705.263,651,527.57
筹资活动产生的现金流量净额-4,378,088.89-197,517,542.38-205,830,705.26-3,651,527.57
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84,308,079.9-150,939,774.1-204,064,887.3440,072,139.79
期末现金及现金等价物余额664,252,649.49579,944,569.59529,706,115.92770,956,483.48
伊力特600197相关数据
今日股市大盘指数