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国电南自财务分析

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国电南自(600268)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,229,632,375.147,623,303,860.825,112,364,866.343,258,416,756.87
营业总成本1,237,224,758.167,197,683,379.474,893,315,772.573,094,819,390.93
营业利润25,833,414.58472,499,201.08259,196,979.35173,215,832.02
利润总额26,212,060.8486,783,113.82269,560,609.4173,692,078.29
净利润14,644,829.02409,728,067.26216,926,667.69139,699,056.22
其他综合收益-51,695,659.86167,640,575.73236,254,038.28-5,579,961.4
综合收益总额-37,050,830.84577,368,642.99453,180,705.97134,119,094.82
国电南自(600268)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,255,562,328.347,290,286,333.367,219,309,078.427,338,711,775.76
非流动资产合计2,552,961,520.162,652,769,623.352,725,766,370.22,462,204,604.35
资产总计9,808,523,848.59,943,055,956.719,945,075,448.629,800,916,380.11
流动负债合计5,448,784,400.965,538,616,039.475,657,420,468.875,648,502,801.56
非流动负债合计372,931,713.77380,581,352.63393,467,895576,834,583.35
负债合计5,821,716,114.735,919,197,392.16,050,888,363.876,225,337,384.91
归属于母公司股东权益合计3,073,944,314.583,144,210,076.33,040,701,874.162,778,715,329.23
股东权益合计3,986,807,733.774,023,858,564.613,894,187,084.753,575,578,995.2
负债和股东权益合计9,808,523,848.59,943,055,956.719,945,075,448.629,800,916,380.11
国电南自(600268)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1,491,653,597.828,368,886,936.815,150,713,839.263,060,552,261.29
经营活动现金流出小计1,635,146,302.917,495,936,129.195,607,964,880.083,606,156,592.29
经营活动产生的现金流量净额-143,492,705.09872,950,807.62-457,251,040.82-545,604,331
投资活动现金流入小计68,044.8416,374,824.7916,334,046.118,046,999.04
投资活动现金流出小计14,777,241.3660,875,487.5833,196,414.0317,304,357.58
投资活动产生的现金流量净额-14,709,196.52-44,500,662.79-16,862,367.92-9,257,358.54
筹资活动现金流入小计69,000,000747,499,600712,499,600684,499,600
筹资活动现金流出小计236,040,731.931,030,051,502.3402,474,341.87264,078,262.03
筹资活动产生的现金流量净额-167,040,731.93-282,551,902.3310,025,258.13420,421,337.97
汇率变动对现金及现金等价物的影响-363,256.25-2,172,390.35-1,045,592.19-667,773.21
现金及现金等价物净增加额-325,605,889.79543,725,852.18-165,133,742.8-135,108,124.78
期末现金及现金等价物余额1,425,368,361.731,750,974,251.521,042,114,656.541,072,140,274.56
国电南自600268相关数据
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