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钱江水利财务分析

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钱江水利(600283)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入455,788,865.612,222,195,215.351,477,396,442.49912,471,735.56
营业总成本390,077,258.551,996,428,766.491,292,767,553.68798,643,068.66
营业利润66,984,991.49353,312,568.81287,614,579.86170,396,309.68
利润总额67,280,665.36359,911,017.61287,576,284.36170,593,828.57
净利润46,696,240.19282,019,201.1222,279,535.63134,758,382.23
其他综合收益-29,165.26231,278.93231,278.93
综合收益总额46,696,240.19282,048,366.36222,510,814.56134,989,661.16
钱江水利(600283)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,088,608,175.431,600,383,499.461,950,968,531.631,849,016,926.22
非流动资产合计6,119,934,220.046,054,235,798.525,405,457,680.225,231,635,531.94
资产总计8,208,542,395.477,654,619,297.987,356,426,211.857,080,652,458.16
流动负债合计3,057,497,196.72,730,527,485.192,584,933,853.592,536,053,010.74
非流动负债合计2,072,635,716.161,892,378,570.371,803,214,453.171,663,842,695.73
负债合计5,130,132,912.864,622,906,055.564,388,148,306.764,199,895,706.47
归属于母公司股东权益合计2,383,691,926.382,353,343,390.62,309,473,735.272,246,440,225.84
股东权益合计3,078,409,482.613,031,713,242.422,968,277,905.092,880,756,751.69
负债和股东权益合计8,208,542,395.477,654,619,297.987,356,426,211.857,080,652,458.16
钱江水利(600283)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496,489,255.192,022,007,401.391,618,611,685.93986,977,356.44
经营活动现金流出小计474,046,987.951,623,744,120.281,280,426,825.68838,033,173.93
经营活动产生的现金流量净额22,442,267.24398,263,281.11338,184,860.25148,944,182.51
投资活动现金流入小计383,884.0331,204,337.7361,777,624.9661,427,973.13
投资活动现金流出小计226,357,286.5981,675,337.92402,047,866.32240,603,255.49
投资活动产生的现金流量净额-225,973,402.47-950,471,000.19-340,270,241.36-179,175,282.36
筹资活动现金流入小计947,899,100.041,056,874,842.16686,990,664584,221,885.47
筹资活动现金流出小计450,648,880.31732,132,209.07608,737,651.32526,219,731.2
筹资活动产生的现金流量净额497,250,219.73324,742,633.0978,253,012.6858,002,154.27
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293,719,084.5-227,465,085.9976,167,631.5727,771,054.42
期末现金及现金等价物余额821,246,201.36527,527,116.86831,159,834.42782,763,257.27
钱江水利600283相关数据
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