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江西铜业财务分析

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江西铜业(600362)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,516,634,600521,892,512,166399,555,490,758267,526,335,667
营业总成本120,372,403,863513,774,553,579393,479,560,114263,580,341,390
营业利润2,173,399,2008,418,946,9856,485,725,0554,335,222,386
利润总额2,193,380,6168,379,816,9636,522,745,5344,356,376,691
净利润1,800,461,0496,975,499,4435,350,888,8163,609,470,277
其他综合收益2,870,835,883-11,002,364,7493,695,344,2433,682,761,408
综合收益总额4,671,296,932-4,026,865,3069,046,233,0597,292,231,685
江西铜业(600362)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计124,974,313,791102,015,812,251124,602,918,076135,800,515,975
非流动资产合计69,861,081,19266,135,093,17777,596,553,59577,435,861,814
资产总计194,835,394,983168,150,905,428202,199,471,671213,236,377,789
流动负债合计91,484,292,16870,296,030,84289,869,025,384103,679,537,870
非流动负债合计21,947,357,73321,106,208,89922,387,445,47821,440,400,585
负债合计113,431,649,90191,402,239,741112,256,470,862125,119,938,455
归属于母公司股东权益合计71,969,826,38367,422,048,42480,608,361,61678,842,818,176
股东权益合计81,403,745,08276,748,665,68789,943,000,80988,116,439,334
负债和股东权益合计194,835,394,983168,150,905,428202,199,471,671213,236,377,789
江西铜业(600362)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146,952,976,149586,856,503,976471,599,689,204301,502,204,935
经营活动现金流出小计153,021,530,563575,925,329,503463,370,869,531295,037,236,449
经营活动产生的现金流量净额-6,068,554,41410,931,174,4738,228,819,6736,464,968,486
投资活动现金流入小计5,972,266,31821,113,306,6319,239,999,8553,321,348,992
投资活动现金流出小计8,735,143,40629,341,524,27625,665,372,08219,432,037,368
投资活动产生的现金流量净额-2,762,877,088-8,228,217,645-16,425,372,227-16,110,688,376
筹资活动现金流入小计17,642,218,157111,159,374,48688,122,648,97478,958,618,993
筹资活动现金流出小计14,584,334,507109,226,645,30170,955,343,74158,488,941,690
筹资活动产生的现金流量净额3,057,883,6501,932,729,18517,167,305,23320,469,677,303
汇率变动对现金及现金等价物的影响46,361,773121,215,117240,303,689348,325,837
现金及现金等价物净增加额-5,727,186,0794,756,901,1309,211,056,36811,172,283,250
期末现金及现金等价物余额13,757,591,13419,484,777,21323,938,932,45125,900,159,333
江西铜业600362相关数据
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