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昊华能源财务分析

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昊华能源(601101)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,412,701,599.38,437,025,400.966,120,177,707.034,148,138,835.68
营业总成本1,633,890,669.525,971,038,971.574,318,933,748.612,917,308,358.28
营业利润780,675,513.732,262,649,651.941,859,240,962.291,287,140,463.18
利润总额780,941,040.72,179,850,802.621,831,953,424.281,277,387,176.3
净利润647,257,944.061,711,337,100.121,515,247,373.51,061,679,704
其他综合收益8,474.85-7,012,231.75-16,023,398.25-15,927,048.07
综合收益总额647,266,418.911,704,324,868.371,499,223,975.251,045,752,655.93
昊华能源(601101)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,017,649,082.666,152,596,938.326,818,054,530.056,229,399,211.5
非流动资产合计23,646,971,942.9923,764,734,286.6723,659,866,863.7623,582,210,112.32
资产总计29,664,621,025.6529,917,331,224.9930,477,921,393.8129,811,609,323.82
流动负债合计5,435,122,105.986,475,327,631.653,957,786,307.023,463,526,239.59
非流动负债合计8,841,576,6228,889,886,766.5611,971,405,410.512,161,204,302.13
负债合计14,276,698,727.9815,365,214,398.2115,929,191,717.5215,624,730,541.72
归属于母公司股东权益合计11,744,088,070.7511,163,507,875.2911,266,469,397.3210,884,467,973.04
股东权益合计15,387,922,297.6814,552,116,826.7814,548,729,676.2914,186,878,782.1
负债和股东权益合计29,664,621,025.6529,917,331,224.9930,477,921,393.8129,811,609,323.82
昊华能源(601101)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3,231,144,076.0711,257,662,708.468,433,517,218.835,660,515,679.16
经营活动现金流出小计1,924,395,645.117,602,531,481.255,372,196,132.83,968,331,043.51
经营活动产生的现金流量净额1,306,748,430.963,655,131,227.213,061,321,086.031,692,184,635.65
投资活动现金流入小计1,334,986.9797,847,087.8131,897,86831,694,653
投资活动现金流出小计388,189,241.882,369,589,585.741,083,260,777.23654,901,641.65
投资活动产生的现金流量净额-386,854,254.91-2,271,742,497.93-1,051,362,909.23-623,206,988.65
筹资活动现金流入小计200,000,0001,858,369,157.34932,735,998.84562,735,998.84
筹资活动现金流出小计1,435,865,886.383,426,552,577.72,748,249,208.92,183,346,936.51
筹资活动产生的现金流量净额-1,235,865,886.38-1,568,183,420.36-1,815,513,210.06-1,620,610,937.67
汇率变动对现金及现金等价物的影响-3,244.7487,427.41,401,327.31164,628.23
现金及现金等价物净增加额-315,974,955.07-184,707,263.68195,846,294.05-551,468,662.44
期末现金及现金等价物余额4,645,115,761.154,961,094,509.875,341,648,067.64,594,333,111.11
昊华能源601101相关数据
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