当前位置:首页 > 股票大全 > 东方电气 600875 财务分析

东方电气财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

东方电气(600875)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,052,868,276.6360,676,613,395.8244,766,130,524.4629,915,296,549.01
营业总成本13,786,279,924.8957,338,357,281.1941,387,661,198.6327,438,020,671.19
营业利润1,132,871,250.093,976,683,797.573,255,792,627.972,329,548,256.58
利润总额1,140,276,051.34,006,164,166.983,266,284,293.842,326,546,903.75
净利润985,392,571.413,643,709,330.763,041,465,619.142,096,213,403.89
其他综合收益-15,398,010.8-139,214,402.37-115,363,041.18-55,285,249.38
综合收益总额969,994,560.613,504,494,928.392,926,102,577.962,040,928,154.51
东方电气(600875)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计80,471,383,255.9175,689,327,531.7983,208,257,244.6581,272,780,657.4
非流动资产合计47,906,989,393.2245,419,045,809.8344,197,958,197.8545,200,277,633.75
资产总计128,378,372,649.13121,108,373,341.62127,406,215,442.5126,473,058,291.15
流动负债合计77,341,185,912.9671,249,094,211.5177,387,904,171.4977,597,814,647.52
非流动负债合计8,784,587,541.838,639,404,367.519,312,451,875.539,077,790,787.68
负债合计86,125,773,454.7979,888,498,579.0286,700,356,047.0286,675,605,435.2
归属于母公司股东权益合计38,152,233,480.9937,244,895,786.5236,712,260,260.4535,825,987,515.36
股东权益合计42,252,599,194.3441,219,874,762.640,705,859,395.4839,797,452,855.95
负债和股东权益合计128,378,372,649.13121,108,373,341.62127,406,215,442.5126,473,058,291.15
东方电气(600875)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16,542,886,442.6458,015,286,259.638,404,910,429.0124,935,341,381.6
经营活动现金流出小计15,302,242,504.5961,511,162,482.1941,462,126,200.2427,147,338,327.21
经营活动产生的现金流量净额1,240,643,938.05-3,495,876,222.59-3,057,215,771.23-2,211,996,945.61
投资活动现金流入小计5,601,224,834.5732,385,210,033.6523,897,539,702.4319,579,069,007.31
投资活动现金流出小计7,305,842,209.3426,330,217,677.2817,842,497,138.9614,991,203,279.9
投资活动产生的现金流量净额-1,704,617,374.776,054,992,356.376,055,042,563.474,587,865,727.41
筹资活动现金流入小计362,325,673.681,578,221,209.531,022,263,424.51422,278,345.2
筹资活动现金流出小计63,222,363.092,075,321,897.21,797,911,056.03185,240,665.15
筹资活动产生的现金流量净额299,103,310.59-497,100,687.67-775,647,631.52237,037,680.05
汇率变动对现金及现金等价物的影响-31,320,848.35-18,595,547.079,589,512.1861,544,880.18
现金及现金等价物净增加额-196,190,974.482,043,419,899.042,231,768,672.92,674,451,342.03
期末现金及现金等价物余额13,971,394,403.6414,167,585,378.1214,348,023,841.5214,790,706,510.65
东方电气600875相关数据
今日股市大盘指数