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华阳股份财务分析

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华阳股份(600348)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,158,063,562.0128,518,163,572.5721,651,142,254.5715,412,529,089.76
营业总成本5,042,969,742.320,523,149,487.6215,174,593,087.1710,916,277,697.69
营业利润1,255,901,9127,926,704,583.556,458,278,594.364,493,878,033.09
利润总额1,253,245,821.167,887,952,610.426,440,757,749.444,480,854,405.28
净利润933,800,325.276,049,519,350.544,855,934,972.393,383,984,982.88
其他综合收益35,661.76-3,935,149.952,680,189.873,158,026.6
综合收益总额933,835,987.036,045,584,200.594,858,615,162.263,387,143,009.48
华阳股份(600348)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,667,533,477.8618,122,875,526.1119,940,323,579.3220,487,599,678.5
非流动资产合计53,754,409,582.4953,448,167,721.8150,363,955,482.9949,263,623,261.68
资产总计73,421,943,060.3571,571,043,247.9270,304,279,062.3169,751,222,940.18
流动负债合计23,442,339,478.3225,907,761,172.9920,664,508,794.1520,848,305,881.15
非流动负债合计14,700,182,538.4113,496,806,408.7417,660,610,502.5517,290,022,024.19
负债合计38,142,522,016.7339,404,567,581.7338,325,119,296.738,138,327,905.34
归属于母公司股东权益合计30,894,134,640.6727,863,439,319.8727,876,260,837.0227,706,238,196.96
股东权益合计35,279,421,043.6232,166,475,666.1931,979,159,765.6131,612,895,034.84
负债和股东权益合计73,421,943,060.3571,571,043,247.9270,304,279,062.3169,751,222,940.18
华阳股份(600348)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6,643,369,231.6931,564,938,677.7122,057,017,493.8114,302,696,236.02
经营活动现金流出小计7,069,847,888.7724,626,810,821.8317,754,935,885.3511,227,471,012.68
经营活动产生的现金流量净额-426,478,657.086,938,127,855.884,302,081,608.463,075,225,223.34
投资活动现金流入小计-87,169,842.21--
投资活动现金流出小计1,192,046,002.287,114,010,873.382,384,194,057.121,691,678,781.78
投资活动产生的现金流量净额-1,192,046,002.28-7,026,841,031.17-2,384,194,057.12-1,691,678,781.78
筹资活动现金流入小计4,638,413,068.028,683,168,905.435,750,661,205.434,613,261,205.43
筹资活动现金流出小计1,765,460,713.3612,023,699,040.639,407,081,353.27,229,449,429.02
筹资活动产生的现金流量净额2,872,952,354.66-3,340,530,135.2-3,656,420,147.77-2,616,188,223.59
汇率变动对现金及现金等价物的影响-752,859.211,617,115.86-477,378.69-464,087.58
现金及现金等价物净增加额1,253,674,836.09-3,427,626,194.63-1,739,009,975.12-1,233,105,869.61
期末现金及现金等价物余额14,092,253,532.0912,838,578,69614,527,020,337.0615,032,924,442.57
华阳股份600348相关数据
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