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一拖股份财务分析

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一拖股份(601038)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,533,786,779.4410,251,806,292.677,248,544,566.194,194,351,167.11
营业总成本10,763,216,167.379,239,404,972.716,522,395,246.33,726,461,515.15
营业利润996,266,250.371,157,018,048.68818,317,831.85493,309,290.14
利润总额1,003,085,973.631,160,188,539.21820,998,952.24495,043,302.39
净利润989,027,297.81,092,324,002.62764,475,408.69496,310,653.08
其他综合收益-4,032,831.144,213,443.995,276,332.17203,074.76
综合收益总额984,994,466.661,096,537,446.61769,751,740.86496,513,727.84
一拖股份(601038)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,487,671,852.687,656,839,817.497,132,248,470.938,384,789,764.38
非流动资产合计7,329,590,119.117,085,865,154.197,073,057,302.025,785,337,784.19
资产总计13,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.57
流动负债合计6,044,604,287.577,115,308,886.216,916,010,518.436,824,009,685.37
非流动负债合计553,328,020.84296,323,406.86285,999,668.96351,197,000.65
负债合计6,597,932,308.417,411,632,293.077,202,010,187.397,175,206,686.02
归属于母公司股东权益合计6,691,690,666.556,791,448,837.596,460,275,649.386,444,704,969.96
股东权益合计7,219,329,663.387,331,072,678.617,003,295,585.566,994,920,862.55
负债和股东权益合计13,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.57
一拖股份(601038)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,222,125,299.648,534,245,072.85,732,851,066.372,711,065,456.5
经营活动现金流出小计9,165,863,698.867,033,595,962.14,778,506,926.842,556,502,009.55
经营活动产生的现金流量净额1,056,261,600.781,500,649,110.7954,344,139.53154,563,446.95
投资活动现金流入小计462,360,406.1435,464,829.6913,544,753.021,532,190
投资活动现金流出小计2,472,091,952.612,159,793,874.852,231,437,976.771,108,161,566.91
投资活动产生的现金流量净额-2,009,731,546.47-2,124,329,045.16-2,217,893,223.75-1,106,629,376.91
筹资活动现金流入小计300,000,000300,000,000300,000,000-
筹资活动现金流出小计646,343,393.83338,604,648.76326,521,188.766,083,507.84
筹资活动产生的现金流量净额-346,343,393.83-38,604,648.76-26,521,188.76-6,083,507.84
汇率变动对现金及现金等价物的影响3,446,393.688,623,341.5310,065,120.3-996,921.48
现金及现金等价物净增加额-1,296,366,945.84-653,661,241.69-1,280,005,152.68-959,146,359.28
期末现金及现金等价物余额2,223,210,636.032,865,916,340.182,239,572,429.192,560,431,222.59
一拖股份601038相关数据
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