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阳煤化工财务分析

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阳煤化工(600691)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,756,572,168.1313,620,796,08610,984,335,845.797,221,929,968.85
营业总成本2,847,123,836.2514,253,459,785.8411,334,246,600.147,531,088,247.85
营业利润-56,045,641.61-1,452,059,156.07-337,926,259.6-300,625,720.85
利润总额-53,946,123.89-2,267,362,875.34-333,161,734.56-296,394,769.4
净利润-54,063,382.71-2,276,584,895.77-350,834,071.99-306,776,748.59
其他综合收益---363,383.72-363,383.72
综合收益总额-54,063,382.71-2,276,584,895.77-351,197,455.71-307,140,132.31
阳煤化工(600691)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,822,821,698.6811,986,534,804.8113,048,228,184.9312,190,997,774.35
非流动资产合计10,340,827,632.2410,534,104,005.4311,149,675,691.7511,356,056,191.2
资产总计21,163,649,330.9222,520,638,810.2424,197,903,876.6823,547,053,965.55
流动负债合计14,362,078,301.0916,114,633,670.1616,132,065,892.9615,404,918,481.84
非流动负债合计2,358,170,351.691,912,696,591.011,641,248,982.881,674,528,771.08
负债合计16,720,248,652.7818,027,330,261.1717,773,314,875.8417,079,447,252.92
归属于母公司股东权益合计4,613,011,687.054,646,292,824.725,785,611,082.295,799,878,987.45
股东权益合计4,443,400,678.144,493,308,549.076,424,589,000.846,467,606,712.63
负债和股东权益合计21,163,649,330.9222,520,638,810.2424,197,903,876.6823,547,053,965.55
阳煤化工(600691)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3,241,466,928.4413,230,906,825.8810,448,561,030.746,881,073,150.87
经营活动现金流出小计3,319,204,975.4111,778,288,369.0210,364,832,0696,756,006,340.66
经营活动产生的现金流量净额-77,738,046.971,452,618,456.8683,728,961.74125,066,810.21
投资活动现金流入小计----
投资活动现金流出小计17,450,897.9380,664,210.31143,332,496.49135,822,351.04
投资活动产生的现金流量净额-17,450,897.9-380,664,210.31-143,332,496.49-135,822,351.04
筹资活动现金流入小计2,683,264,479.5411,046,990,279.645,313,352,472.523,861,721,927.48
筹资活动现金流出小计3,385,899,281.4112,232,246,745.485,471,144,429.964,356,352,379.11
筹资活动产生的现金流量净额-702,634,801.87-1,185,256,465.84-157,791,957.44-494,630,451.63
汇率变动对现金及现金等价物的影响0.21-199,601.242.67-
现金及现金等价物净增加额-797,823,746.53-113,501,820.53-217,395,489.52-505,385,992.46
期末现金及现金等价物余额1,760,901,275.672,558,725,022.22,454,831,353.212,166,840,850.27
阳煤化工600691相关数据
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