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海南橡胶财务分析

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海南橡胶(601118)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,142,341,159.9837,687,250,562.124,839,810,213.1814,595,345,199.86
营业总成本8,370,772,088.9639,483,865,503.1625,945,723,885.8415,251,324,527.31
营业利润-193,857,300.72-1,060,447,168.72-671,292,125.01-352,972,334.33
利润总额-190,868,165.94320,617,342.5-577,855,514.48-290,230,354.94
净利润-226,369,005.5111,187,767.84-623,243,022.23-336,422,451.87
其他综合收益-145,660,027.1799,118,888.1-79,516,307.85129,953,268.4
综合收益总额-372,029,032.67210,306,655.94-702,759,330.08-206,469,183.47
海南橡胶(601118)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,302,050,351.2912,871,679,519.311,729,324,193.6212,542,204,175.69
非流动资产合计21,053,946,269.5921,078,647,190.4621,402,492,118.0621,282,088,444.1
资产总计33,355,996,620.8833,950,326,709.7633,131,816,311.6833,824,292,619.79
流动负债合计13,984,136,322.5914,460,686,897.3713,971,055,199.5513,134,915,542.34
非流动负债合计8,087,304,163.127,855,172,235.758,176,117,888.649,188,914,801.63
负债合计22,071,440,485.7122,315,859,133.1222,147,173,088.1922,323,830,343.97
归属于母公司股东权益合计9,552,203,611.759,825,175,378.759,020,347,125.819,446,946,056.88
股东权益合计11,284,556,135.1711,634,467,576.6410,984,643,223.4911,500,462,275.82
负债和股东权益合计33,355,996,620.8833,950,326,709.7633,131,816,311.6833,824,292,619.79
海南橡胶(601118)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8,789,148,388.0340,957,812,496.3626,350,160,216.2915,319,691,902.3
经营活动现金流出小计8,596,274,696.4139,726,520,117.8525,816,708,73315,612,819,819.15
经营活动产生的现金流量净额192,873,691.621,231,292,378.51533,451,483.29-293,127,916.85
投资活动现金流入小计778,692,994.091,301,308,183.64989,476,354.84268,626,507.15
投资活动现金流出小计325,536,360.433,620,895,332.132,799,305,235.911,947,550,695.98
投资活动产生的现金流量净额453,156,633.66-2,319,587,148.49-1,809,828,881.07-1,678,924,188.83
筹资活动现金流入小计2,272,347,526.815,010,981,979.9412,633,651,601.998,349,477,771.06
筹资活动现金流出小计2,197,121,633.2916,175,588,540.6814,163,222,960.818,958,679,361.35
筹资活动产生的现金流量净额75,225,893.51-1,164,606,560.74-1,529,571,358.82-609,201,590.29
汇率变动对现金及现金等价物的影响-9,209,219.369,801,243.7982,849,275.38128,511,712.62
现金及现金等价物净增加额712,046,999.49-2,183,100,086.93-2,723,099,481.22-2,452,741,983.35
期末现金及现金等价物余额4,198,707,640.163,486,660,640.672,946,661,246.383,217,018,744.25
海南橡胶601118相关数据
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