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福能股份财务分析

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福能股份(600483)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,087,813,995.9514,694,918,796.2310,358,802,323.476,373,870,856.7
营业总成本2,624,229,985.0912,330,242,778.559,241,713,263.355,702,543,247.74
营业利润745,401,260.793,684,862,625.872,076,870,612.091,227,378,612.65
利润总额747,163,403.863,630,757,354.152,046,588,834.631,212,301,938.07
净利润665,255,959.363,196,967,309.961,918,674,493.421,121,490,701.06
其他综合收益8,269,507.6514,312,648.8514,941,653.615,323,060.1
综合收益总额673,525,467.013,211,279,958.811,933,616,147.021,136,813,761.16
福能股份(600483)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,283,828,880.5311,765,191,541.8710,662,610,029.199,267,055,758.79
非流动资产合计38,928,351,683.4438,924,434,961.8938,781,893,861.3438,325,394,847.69
资产总计51,212,180,563.9750,689,626,503.7649,444,503,890.5347,592,450,606.48
流动负债合计7,240,764,864.337,573,443,751.646,412,377,605.496,101,241,310.2
非流动负债合计15,184,571,799.8115,163,573,490.7516,624,250,871.316,697,157,810.32
负债合计22,425,336,664.1422,737,017,242.3923,036,628,476.7922,798,399,120.52
归属于母公司股东权益合计22,506,393,094.7421,921,508,684.4120,911,720,882.6920,190,629,143.05
股东权益合计28,786,843,899.8327,952,609,261.3726,407,875,413.7424,794,051,485.96
负债和股东权益合计51,212,180,563.9750,689,626,503.7649,444,503,890.5347,592,450,606.48
福能股份(600483)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3,114,589,748.8216,337,592,263.2811,253,723,110.146,934,082,922.16
经营活动现金流出小计2,237,945,414.1611,712,136,983.338,521,518,025.895,480,580,751.98
经营活动产生的现金流量净额876,644,334.664,625,455,279.952,732,205,084.251,453,502,170.18
投资活动现金流入小计17,708,913.47830,572,151.61525,918,942.87285,763,928.24
投资活动现金流出小计373,471,456.642,404,945,389.051,283,554,228.15811,232,508.16
投资活动产生的现金流量净额-355,762,543.17-1,574,373,237.44-757,635,285.28-525,468,579.92
筹资活动现金流入小计139,924,759.885,335,611,046.953,968,589,8502,465,989,500
筹资活动现金流出小计373,629,868.276,529,324,999.915,393,465,702.464,174,570,928.13
筹资活动产生的现金流量净额-233,705,108.39-1,193,713,952.96-1,424,875,852.46-1,708,581,428.13
汇率变动对现金及现金等价物的影响35,822.13299,009.93199,200.61139,276.33
现金及现金等价物净增加额287,212,505.231,857,667,099.48549,893,147.12-780,408,561.54
期末现金及现金等价物余额6,116,445,073.585,827,808,194.494,521,146,738.133,189,732,533.47
福能股份600483相关数据
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