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华光环能财务分析

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华光环能(600475)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,899,668,071.9510,512,898,496.487,704,277,603.354,994,220,629.53
营业总成本2,707,782,514.429,805,805,803.947,173,731,624.694,583,564,712.62
营业利润298,612,7091,106,188,106.23758,281,983.43570,659,673.64
利润总额301,306,532.41,122,582,037.53760,910,463.99572,473,472.23
净利润251,543,500.79936,678,162.89641,822,342.01482,919,731.4
其他综合收益-87,680,632.6-34,432,722.32-34,432,722.32
综合收益总额251,543,500.791,024,358,795.49607,389,619.69448,487,009.08
华光环能(600475)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,411,377,698.6110,534,708,794.8211,455,155,151.6110,914,974,236.7
非流动资产合计15,771,177,726.315,610,168,909.1414,370,212,455.5814,298,408,175.33
资产总计26,182,555,424.9126,144,877,703.9625,825,367,607.1925,213,382,412.03
流动负债合计9,595,568,908.6810,234,075,547.899,742,777,966.359,215,846,076.54
非流动负债合计6,065,402,797.385,651,713,412.166,225,763,622.366,297,838,152.63
负债合计15,660,971,706.0615,885,788,960.0515,968,541,588.7115,513,684,229.17
归属于母公司股东权益合计8,519,525,028.788,325,914,049.687,981,742,224.157,872,380,752.84
股东权益合计10,521,583,718.8510,259,088,743.919,856,826,018.489,699,698,182.86
负债和股东权益合计26,182,555,424.9126,144,877,703.9625,825,367,607.1925,213,382,412.03
华光环能(600475)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3,165,035,451.539,506,905,976.546,728,939,6064,264,635,635.57
经营活动现金流出小计3,333,951,687.959,113,195,557.236,393,672,743.254,387,269,663.87
经营活动产生的现金流量净额-168,916,236.42393,710,419.31335,266,862.75-122,634,028.3
投资活动现金流入小计661,810,588.564,623,754,525.593,364,911,850.842,237,506,182.23
投资活动现金流出小计1,097,222,605.436,047,291,581.964,391,825,063.433,464,777,365.22
投资活动产生的现金流量净额-435,412,016.87-1,423,537,056.37-1,026,913,212.59-1,227,271,182.99
筹资活动现金流入小计2,964,014,054.796,753,240,0004,821,734,434.594,154,900,000
筹资活动现金流出小计2,348,966,482.685,746,455,445.73,654,677,130.032,921,163,821.66
筹资活动产生的现金流量净额615,047,572.111,006,784,554.31,167,057,304.561,233,736,178.34
汇率变动对现金及现金等价物的影响-276,572.66123.17183.5
现金及现金等价物净增加额10,719,318.82-22,765,510.1475,411,077.89-116,168,849.45
期末现金及现金等价物余额2,223,050,470.472,212,331,151.652,710,507,739.642,118,927,812.3
华光环能600475相关数据
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