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嘉化能源财务分析

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嘉化能源(600273)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,091,988,766.628,774,132,405.766,616,108,669.864,499,341,879.91
营业总成本1,871,072,296.477,542,154,468.855,667,910,542.653,849,930,874.74
营业利润241,124,487.781,319,614,992.751,006,032,982.43672,649,792.52
利润总额241,309,068.981,296,100,826.92991,541,699.17669,898,148.35
净利润210,498,820.161,179,923,836.74912,188,840.38625,868,667.51
其他综合收益-181,259.944,160,541.916,843,356.988,001,012.15
综合收益总额210,317,560.221,184,084,378.65919,032,197.36633,869,679.66
嘉化能源(600273)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,051,661,171.423,512,032,158.713,390,925,680.463,762,667,669.17
非流动资产合计8,384,039,327.558,256,460,513.988,153,492,532.238,058,065,581.59
资产总计12,435,700,498.9711,768,492,672.6911,544,418,212.6911,820,733,250.76
流动负债合计2,118,795,997.811,714,509,085.831,698,162,189.051,980,361,351.96
非流动负债合计232,507,214.27136,140,663.35125,134,875.14112,361,925.05
负债合计2,351,303,212.081,850,649,749.181,823,297,064.192,092,723,277.01
归属于母公司股东权益合计10,052,697,846.449,886,123,704.739,689,197,745.649,696,716,551.01
股东权益合计10,084,397,286.899,917,842,923.519,721,121,148.59,728,009,973.75
负债和股东权益合计12,435,700,498.9711,768,492,672.6911,544,418,212.6911,820,733,250.76
嘉化能源(600273)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1,720,374,429.927,328,775,610.735,588,760,370.773,681,595,439.84
经营活动现金流出小计1,467,818,750.177,016,116,304.495,387,465,771.593,575,287,078.47
经营活动产生的现金流量净额252,555,679.75312,659,306.24201,294,599.18106,308,361.37
投资活动现金流入小计6,615,971.1233,587,596.6246,766,247.527,213,786.34
投资活动现金流出小计115,788,410.77648,364,805.58497,751,060.36319,166,418.65
投资活动产生的现金流量净额-109,172,439.67-414,777,208.96-450,984,812.84-311,952,632.31
筹资活动现金流入小计295,764,386.551,893,973,701.651,560,016,254.89790,368,419.25
筹资活动现金流出小计234,723,930.662,700,342,726.132,443,611,803.81,411,078,199.14
筹资活动产生的现金流量净额61,040,455.89-806,369,024.48-883,595,548.91-620,709,779.89
汇率变动对现金及现金等价物的影响-4,896,153.5-12,685,943.817,371,475.8614,815,732.1
现金及现金等价物净增加额199,527,542.47-921,172,871.01-1,125,914,286.71-811,538,318.73
期末现金及现金等价物余额1,073,112,895.01873,585,352.54668,843,936.84983,219,904.82
嘉化能源600273相关数据
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