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精工钢构财务分析

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精工钢构(600496)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,414,175,985.0716,506,363,899.1511,553,719,157.587,723,961,466.8
营业总成本3,411,287,670.2415,849,289,215.7811,027,723,076.217,337,593,315.9
营业利润116,751,570.16592,214,748.12585,045,653.5420,444,119.77
利润总额118,049,270.91595,011,963.81591,134,628.35423,686,163.71
净利润97,653,650.55571,412,630.31553,285,141.46392,703,163.48
其他综合收益-9,811,812.9611,065,497.7849,129,795.76-1,023,969.79
综合收益总额87,841,837.59582,478,128.09602,414,937.22391,679,193.69
精工钢构(600496)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,329,911,882.8118,677,005,609.7916,896,950,874.7917,017,833,797.5
非流动资产合计4,630,979,442.484,650,225,484.024,789,465,544.844,709,465,173.86
资产总计22,960,891,325.2923,327,231,093.8121,686,416,419.6321,727,298,971.36
流动负债合计12,001,664,590.5312,471,712,261.0210,872,562,598.2811,075,899,240.03
非流动负债合计2,326,336,879.752,310,470,815.372,254,503,181.062,292,565,031.68
负债合计14,328,001,470.2814,782,183,076.3913,127,065,779.3413,368,464,271.71
归属于母公司股东权益合计8,599,641,883.738,511,951,676.898,516,282,421.188,320,618,756.84
股东权益合计8,632,889,855.018,545,048,017.428,559,350,640.298,358,834,699.65
负债和股东权益合计22,960,891,325.2923,327,231,093.8121,686,416,419.6321,727,298,971.36
精工钢构(600496)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4,889,827,476.4413,621,715,466.3212,361,181,615.288,483,268,454.96
经营活动现金流出小计4,620,712,133.3213,151,180,772.3112,723,445,026.438,417,631,573.23
经营活动产生的现金流量净额269,115,343.12470,534,694.01-362,263,411.1565,636,881.73
投资活动现金流入小计2,339,299.5754,771,347.9161,913,744.3123,592,081.57
投资活动现金流出小计28,255,965.34255,312,919.61198,486,840.87144,967,397.14
投资活动产生的现金流量净额-25,916,665.77-200,541,571.7-136,573,096.56-121,375,315.57
筹资活动现金流入小计368,406,175.011,558,483,307.231,187,573,398.05707,949,655.3
筹资活动现金流出小计565,729,044.172,168,070,209.771,744,611,067.871,178,461,846.74
筹资活动产生的现金流量净额-197,322,869.16-609,586,902.54-557,037,669.82-470,512,191.44
汇率变动对现金及现金等价物的影响456,979.757,648,578.83322,932.171,292,752.93
现金及现金等价物净增加额46,332,787.94-331,945,201.4-1,055,551,245.36-524,957,872.35
期末现金及现金等价物余额1,710,358,653.31,664,025,865.36939,419,821.41,470,013,194.41
精工钢构600496相关数据
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