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风神股份财务分析

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风神股份(600469)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,468,870,875.995,738,754,868.684,251,664,944.632,772,923,303.97
营业总成本1,372,745,347.825,268,305,887.813,885,463,894.32,545,302,123.4
营业利润78,547,270.61407,101,314.63338,902,652.79206,907,959.55
利润总额83,958,355.03415,249,806.94336,923,029.64204,660,986.72
净利润74,441,280.62348,855,398.75281,581,108.16170,040,087.66
其他综合收益-4,932,006.12-32,258,994.08-16,772,667.81-18,588,928.5
综合收益总额69,509,274.5316,596,404.67264,808,440.35151,451,159.16
风神股份(600469)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,771,820,524.13,721,055,707.163,859,974,169.733,540,376,828.47
非流动资产合计3,471,224,630.433,473,538,479.073,348,195,606.883,342,905,229.16
资产总计7,243,045,154.537,194,594,186.237,208,169,776.616,883,282,057.63
流动负债合计2,615,159,115.392,860,153,185.842,985,967,787.083,705,007,035.96
非流动负债合计1,314,078,720.491,090,142,956.241,006,890,692.22106,630,440.97
负债合计3,929,237,835.883,950,296,142.083,992,858,479.33,811,637,476.93
归属于母公司股东权益合计3,313,807,318.653,244,298,044.153,215,311,297.313,071,644,580.7
股东权益合计3,313,807,318.653,244,298,044.153,215,311,297.313,071,644,580.7
负债和股东权益合计7,243,045,154.537,194,594,186.237,208,169,776.616,883,282,057.63
风神股份(600469)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1,455,595,816.66,234,292,167.474,263,578,880.62,810,540,369.69
经营活动现金流出小计1,519,707,142.285,755,684,751.833,895,884,785.882,528,591,364.69
经营活动产生的现金流量净额-64,111,325.68478,607,415.64367,694,094.72281,949,005
投资活动现金流入小计-5,640,0005,640,0003,170,000
投资活动现金流出小计19,665,794.89281,686,444.23124,242,391.8893,485,830.02
投资活动产生的现金流量净额-19,665,794.89-276,046,444.23-118,602,391.88-90,315,830.02
筹资活动现金流入小计200,000,0001,435,000,0001,150,000,000250,000,000
筹资活动现金流出小计259,150,161.21,793,856,260.351,591,996,314.25831,902,888.44
筹资活动产生的现金流量净额-59,150,161.2-358,856,260.35-441,996,314.25-581,902,888.44
汇率变动对现金及现金等价物的影响860,877.46-1,515,838.2-9,226,807.67-6,862,372.65
现金及现金等价物净增加额-142,066,404.31-157,811,127.14-202,131,419.08-397,132,086.11
期末现金及现金等价物余额914,139,772.541,056,206,176.851,011,885,884.91816,885,217.88
风神股份600469相关数据
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