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贵研铂业财务分析

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贵研铂业(600459)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,443,699,985.1645,085,576,818.6835,084,012,506.8322,513,306,435.27
营业总成本10,326,900,606.344,601,522,012.2834,569,360,715.2222,091,706,704.19
营业利润241,852,763.66608,192,706.46491,028,158.74354,665,833.79
利润总额242,200,534.61607,437,300.03490,946,069.81354,659,043.55
净利润204,034,333.32494,827,794.65417,172,864.1301,448,006.37
其他综合收益239,608.428,626,899.454,192,152.624,927,231.11
综合收益总额204,273,941.74503,454,694.1421,365,016.72306,375,237.48
贵研铂业(600459)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,280,926,819.979,877,434,221.5411,033,447,576.8410,430,244,184.35
非流动资产合计1,898,664,031.051,897,123,496.451,929,405,137.61,873,650,529.05
资产总计14,179,590,851.0211,774,557,717.9912,962,852,714.4412,303,894,713.4
流动负债合计4,187,979,826.312,510,427,705.273,994,922,044.693,471,686,495.66
非流动负债合计2,992,374,794.212,489,979,830.52,405,237,060.622,413,692,002.76
负债合计7,180,354,620.525,000,407,535.776,400,159,105.315,885,378,498.42
归属于母公司股东权益合计6,720,612,095.836,507,587,302.536,306,436,561.626,166,345,969.66
股东权益合计6,999,236,230.56,774,150,182.226,562,693,609.136,418,516,214.98
负债和股东权益合计14,179,590,851.0211,774,557,717.9912,962,852,714.4412,303,894,713.4
贵研铂业(600459)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9,608,882,176.2351,418,307,558.1139,857,128,393.9525,778,412,308.32
经营活动现金流出小计10,964,030,178.3750,675,243,898.9238,841,727,619.9724,859,840,475.58
经营活动产生的现金流量净额-1,355,148,002.14743,063,659.191,015,400,773.98918,571,832.74
投资活动现金流入小计44,070.3224,182,673.621,482,52421,377,664
投资活动现金流出小计34,175,821.64203,336,535.25107,758,359.5260,733,427.21
投资活动产生的现金流量净额-34,131,751.32-179,153,861.65-86,275,835.52-39,355,763.21
筹资活动现金流入小计1,498,087,429.322,517,151,297.121,812,444,886.53638,960,731.32
筹资活动现金流出小计435,947,082.154,578,293,469.013,813,763,193.082,481,324,534.05
筹资活动产生的现金流量净额1,062,140,347.17-2,061,142,171.89-2,001,318,306.55-1,842,363,802.73
汇率变动对现金及现金等价物的影响-1,799,771.913,598,822.3122,558,805.7123,440,558.73
现金及现金等价物净增加额-328,939,178.19-1,483,633,552.04-1,049,634,562.38-939,707,174.47
期末现金及现金等价物余额1,236,051,774.041,564,990,952.231,998,989,941.892,108,917,329.8
贵研铂业600459相关数据
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