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神马股份财务分析

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神马股份(600810)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,354,623,840.0412,919,403,868.469,431,445,309.855,668,901,595.41
营业总成本3,314,754,283.3512,753,708,370.179,344,182,307.855,590,449,235.37
营业利润66,947,541.46298,984,601.31189,059,585.1736,749,918.7
利润总额67,269,173.9308,348,815.33187,895,185.1332,697,897.71
净利润54,792,980.08210,403,066.22140,955,654.73-4,514,110.38
其他综合收益----
综合收益总额54,792,980.08210,403,066.22140,955,654.73-4,514,110.38
神马股份(600810)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,661,606,253.6513,724,788,708.7516,349,831,693.5515,313,329,611.81
非流动资产合计18,463,096,113.8617,717,408,749.6315,198,221,781.5514,768,476,075.75
资产总计33,124,702,367.5131,442,197,458.3831,548,053,475.130,081,805,687.56
流动负债合计8,545,561,392.489,459,006,307.4210,505,764,268.2210,321,890,801.72
非流动负债合计12,719,900,676.910,287,693,419.8710,449,734,004.619,293,891,230.72
负债合计21,265,462,069.3819,746,699,727.2920,955,498,272.8319,615,782,032.44
归属于母公司股东权益合计7,865,751,469.357,830,886,001.747,588,548,624.047,569,050,474.12
股东权益合计11,859,240,298.1311,695,497,731.0910,592,555,202.2710,466,023,655.12
负债和股东权益合计33,124,702,367.5131,442,197,458.3831,548,053,475.130,081,805,687.56
神马股份(600810)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3,122,015,518.7211,811,830,754.1310,106,509,248.45,733,967,692.32
经营活动现金流出小计3,030,416,936.7611,516,760,500.1210,673,606,068.655,967,787,053.44
经营活动产生的现金流量净额91,598,581.96295,070,254.01-567,096,820.25-233,819,361.12
投资活动现金流入小计448,848.89885,990,679.36451,438,925.9334,404,601.27
投资活动现金流出小计1,064,807,018.864,506,545,887.553,033,568,137.911,234,112,912.92
投资活动产生的现金流量净额-1,064,358,169.97-3,620,555,208.19-2,582,129,211.98-1,199,708,311.65
筹资活动现金流入小计4,523,909,327.3614,638,922,534.3312,234,493,544.339,489,411,347.51
筹资活动现金流出小计3,195,303,550.9511,547,522,312.777,751,870,226.496,552,110,269.47
筹资活动产生的现金流量净额1,328,605,776.413,091,400,221.564,482,623,317.842,937,301,078.04
汇率变动对现金及现金等价物的影响8,623.4321,760,876.3920,555,629.8227,732,105.35
现金及现金等价物净增加额355,854,811.83-212,323,856.231,353,952,915.431,531,505,510.62
期末现金及现金等价物余额7,696,525,256.777,405,419,761.528,971,696,533.189,116,871,760.33
神马股份600810相关数据
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