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双良节能财务分析

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双良节能(600481)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,247,775,168.7923,149,269,295.318,787,871,035.0912,128,423,203.03
营业总成本4,513,860,860.1421,105,108,177.3416,784,187,191.5611,145,394,781.47
营业利润-330,680,691.021,868,896,204.91,771,303,340.29805,505,751.09
利润总额-330,471,659.311,868,271,685.551,769,861,139.09805,472,888.51
净利润-294,444,515.391,603,143,356.31,506,161,208.1686,055,547.81
其他综合收益1,805,832.5-3,678,021.13-1,346,709.73-3,889,769.68
综合收益总额-292,638,682.891,599,465,335.171,504,814,498.37682,165,778.13
双良节能(600481)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,583,728,088.5815,323,543,784.3514,988,394,577.1611,994,088,372.95
非流动资产合计15,403,547,116.3714,767,117,691.9314,152,437,628.2411,456,942,802.79
资产总计29,987,275,204.9530,090,661,476.2829,140,832,205.423,451,031,175.74
流动负债合计18,139,826,113.8218,696,706,172.6318,338,285,194.0814,585,859,444.2
非流动负债合计5,047,974,762.124,306,837,658.323,769,606,499.641,825,373,391.35
负债合计23,187,800,875.9423,003,543,830.9522,107,891,693.7216,411,232,835.55
归属于母公司股东权益合计6,787,637,856.787,075,497,954.647,019,799,466.456,910,696,539.2
股东权益合计6,799,474,329.027,087,117,645.337,032,940,511.687,039,798,340.19
负债和股东权益合计29,987,275,204.9630,090,661,476.2829,140,832,205.423,451,031,175.74
双良节能(600481)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3,466,777,569.9114,283,329,569.059,565,722,996.234,928,857,410.89
经营活动现金流出小计3,233,385,614.9112,952,987,864.89,796,635,463.595,701,082,565.09
经营活动产生的现金流量净额233,391,954.991,330,341,704.25-230,912,467.36-772,225,154.2
投资活动现金流入小计123,926,090.852,369,932,676.361,989,793,832.261,615,950,631.3
投资活动现金流出小计418,080,809.996,270,775,989.124,469,118,760.452,673,969,702.88
投资活动产生的现金流量净额-294,154,719.14-3,900,843,312.76-2,479,324,928.19-1,058,019,071.58
筹资活动现金流入小计2,889,732,123.029,461,488,148.667,384,948,148.664,475,348,148.66
筹资活动现金流出小计2,707,457,648.596,440,973,888.434,181,258,912.093,137,573,307.86
筹资活动产生的现金流量净额182,274,474.433,020,514,260.233,203,689,236.571,337,774,840.8
汇率变动对现金及现金等价物的影响-523,316.372,936,104.871,224,233.212,929,846.99
现金及现金等价物净增加额120,988,393.91452,948,756.59494,676,074.23-489,539,537.99
期末现金及现金等价物余额2,058,480,914.231,969,435,576.22,011,162,893.841,026,947,281.62
双良节能600481相关数据
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