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国电南瑞财务分析

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国电南瑞(600406)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,698,604,338.7251,573,303,989.3928,567,426,528.1418,249,970,837.56
营业总成本7,227,444,340.0643,667,966,919.9923,917,353,431.7515,525,244,623.61
营业利润709,443,980.498,574,509,168.185,088,548,639.163,048,347,953.4
利润总额718,042,716.478,599,686,113.175,106,174,849.093,065,354,974.24
净利润604,258,6917,650,035,567.734,405,684,861.292,649,085,254.66
其他综合收益-5,975,930.3413,316,979.22,571,132.799,146,578.53
综合收益总额598,282,760.667,663,352,546.934,408,255,994.082,658,231,833.19
国电南瑞(600406)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计64,732,551,036.0267,422,373,455.1256,558,688,168.4853,351,606,856.66
非流动资产合计18,413,778,486.5918,798,080,169.7319,836,913,627.6319,589,442,056.02
资产总计83,146,329,522.6186,220,453,624.8576,395,601,796.1172,941,048,912.68
流动负债合计31,606,999,695.8835,174,939,710.7428,610,288,426.1326,770,295,156.7
非流动负债合计616,410,088.48579,035,081.83581,848,367620,083,155.04
负债合计32,223,409,784.3635,753,974,792.5729,192,136,793.1327,390,378,311.74
归属于母公司股东权益合计47,630,237,039.7547,190,415,406.6244,237,981,090.6942,528,094,742.57
股东权益合计50,922,919,738.2550,466,478,832.2847,203,465,002.9845,550,670,600.94
负债和股东权益合计83,146,329,522.6186,220,453,624.8576,395,601,796.1172,941,048,912.68
国电南瑞(600406)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10,952,506,259.9354,232,608,015.3530,982,603,364.3719,748,787,825.35
经营活动现金流出小计11,852,640,421.3442,788,516,099.0928,944,753,891.1919,731,250,222.46
经营活动产生的现金流量净额-900,134,161.4111,444,091,916.262,037,849,473.1817,537,602.89
投资活动现金流入小计1,601,939,890.495,129,769,672.355,129,559,237.61,762,885,497.25
投资活动现金流出小计2,244,451,204.7610,887,574,091.686,184,269,595.332,496,909,434.53
投资活动产生的现金流量净额-642,511,314.27-5,757,804,419.33-1,054,710,357.73-734,023,937.28
筹资活动现金流入小计97,726,348.24435,957,800213,204,497.09126,413,300
筹资活动现金流出小计433,451,948.234,168,959,432.913,807,453,241.413,727,410,975.71
筹资活动产生的现金流量净额-335,725,599.99-3,733,001,632.91-3,594,248,744.32-3,600,997,675.71
汇率变动对现金及现金等价物的影响3,142,022.3429,490,876.3747,129,073.0659,541,314.72
现金及现金等价物净增加额-1,875,229,053.331,982,776,740.39-2,563,980,555.81-4,257,942,695.38
期末现金及现金等价物余额14,738,971,551.6416,614,198,404.9712,067,441,108.7710,373,478,969.2
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