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中国海防财务分析

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中国海防(600764)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入358,290,921.883,591,599,697.391,939,821,478.821,355,097,976.83
营业总成本361,622,870.753,252,117,338.791,845,039,257.531,278,385,836.9
营业利润13,083,700.75346,363,064.61130,591,874.8894,392,315.97
利润总额11,866,468.35344,460,622.99129,815,152.1193,315,619.43
净利润4,893,090.25325,888,684.17122,692,905.4190,231,720.96
其他综合收益-4,257,192.01--
综合收益总额3,910,201.56330,145,876.18122,692,905.4190,231,720.96
中国海防(600764)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,103,181,311.269,537,040,8618,965,046,464.038,826,691,693.89
非流动资产合计2,173,052,311.692,159,804,577.232,089,407,192.312,083,761,627.35
资产总计11,276,233,622.9511,696,845,438.2311,054,453,656.3410,910,453,321.24
流动负债合计2,664,263,103.433,094,728,695.412,784,093,639.82,514,582,915.18
非流动负债合计278,636,605.26274,368,985.99540,451,227.69523,658,893.86
负债合计2,942,899,708.693,369,097,681.43,324,544,867.493,038,241,809.04
归属于母公司股东权益合计8,073,259,181.568,068,655,912.827,729,908,788.857,872,211,512.2
股东权益合计8,333,333,914.268,327,747,756.837,729,908,788.857,872,211,512.2
负债和股东权益合计11,276,233,622.9511,696,845,438.2311,054,453,656.3410,910,453,321.24
中国海防(600764)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567,386,238.353,175,990,822.961,914,833,759.351,272,241,268.74
经营活动现金流出小计869,874,386.952,986,486,583.962,014,712,956.311,511,424,617.29
经营活动产生的现金流量净额-302,488,148.6189,504,239-99,879,196.96-239,183,348.55
投资活动现金流入小计-763,222,137.8757,426,304.79757,407,604.79
投资活动现金流出小计47,470,191.81,092,364,297.24802,678,347.35769,370,781.21
投资活动产生的现金流量净额-47,470,191.8-329,142,159.44-45,252,042.56-11,963,176.42
筹资活动现金流入小计5,000,000838,532,680533,700,000332,700,000
筹资活动现金流出小计130,934,003.16573,717,781.44415,687,503.51135,313,886.91
筹资活动产生的现金流量净额-125,934,003.16264,814,898.56118,012,496.49197,386,113.09
汇率变动对现金及现金等价物的影响-14,050.7-965.06-965.06
现金及现金等价物净增加额-475,892,343.56125,191,028.82-27,119,708.09-53,761,376.94
期末现金及现金等价物余额2,211,533,382.182,687,425,725.742,535,114,988.832,508,473,319.98
中国海防600764相关数据
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