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海螺水泥财务分析

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海螺水泥(600585)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入21,327,718,918140,999,428,01799,043,380,65165,436,306,977
营业总成本19,736,771,656128,476,345,65288,985,216,44157,890,923,000
营业利润1,708,154,09013,137,765,62610,976,200,4688,312,198,609
利润总额1,915,691,97313,600,465,94511,437,405,3578,504,002,984
净利润1,487,880,50210,749,185,3119,073,706,3536,807,730,924
其他综合收益-102,086,981-920,152,309-747,850,155-651,750,075
综合收益总额1,385,793,5219,829,033,0028,325,856,1986,155,980,849
海螺水泥(600585)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计99,392,853,822101,232,721,726104,090,575,00099,387,825,288
非流动资产合计145,782,052,814145,123,638,685142,981,867,409141,794,239,205
资产总计245,174,906,636246,356,360,411247,072,442,409241,182,064,493
流动负债合计26,323,893,10429,774,313,17431,064,069,32532,398,357,124
非流动负债合计19,697,167,27618,560,750,41919,387,571,09314,208,034,406
负债合计46,021,060,38048,335,063,59350,451,640,41846,606,391,530
归属于母公司股东权益合计186,494,645,422185,389,128,400184,171,166,452181,884,092,950
股东权益合计199,153,846,256198,021,296,818196,620,801,991194,575,672,963
负债和股东权益合计245,174,906,636246,356,360,411247,072,442,409241,182,064,493
海螺水泥(600585)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25,451,623,532173,101,456,004114,639,173,56569,933,866,414
经营活动现金流出小计25,292,038,322152,995,892,434104,938,022,47664,856,438,176
经营活动产生的现金流量净额159,585,21020,105,563,5709,701,151,0895,077,428,238
投资活动现金流入小计5,713,568,28532,034,596,50231,818,534,65523,629,830,428
投资活动现金流出小计6,560,803,74551,341,613,92542,632,063,03927,132,631,282
投资活动产生的现金流量净额-847,235,460-19,307,017,423-10,813,528,384-3,502,800,854
筹资活动现金流入小计3,259,383,21216,553,329,57714,538,288,1019,309,328,685
筹资活动现金流出小计2,678,956,10421,989,531,21016,828,031,84612,942,742,931
筹资活动产生的现金流量净额580,427,108-5,436,201,633-2,289,743,745-3,633,414,246
汇率变动对现金及现金等价物的影响3,432,96030,641,86866,305,22174,876,328
现金及现金等价物净增加额-103,790,182-4,607,013,618-3,335,815,819-1,983,910,534
期末现金及现金等价物余额11,468,225,84011,551,409,22812,822,607,02714,174,512,312
海螺水泥600585相关数据
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