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陕鼓动力财务分析

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陕鼓动力(601369)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,492,149,868.0910,142,916,595.477,269,332,090.735,186,065,901.99
营业总成本2,142,575,239.698,821,462,039.226,236,699,973.94,396,986,012.5
营业利润323,931,331.151,336,875,538.33961,343,356.25700,627,346.42
利润总额327,405,144.531,356,461,403.57974,516,422.89699,743,350.4
净利润265,389,924.331,098,151,397.79789,047,868.78568,089,253.01
其他综合收益17,018,554.41-5,893,772.3215,938,099.83,079,937.16
综合收益总额282,408,478.741,092,257,625.47804,985,968.58571,169,190.17
陕鼓动力(601369)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,466,170,454.7920,701,795,620.9920,584,735,846.5720,721,004,276.08
非流动资产合计4,511,488,987.64,778,430,339.234,758,647,742.34,706,635,894.35
资产总计26,977,659,442.3925,480,225,960.2225,343,383,588.8725,427,640,170.43
流动负债合计16,022,448,056.6714,678,479,780.414,437,648,701.1314,772,104,869.07
非流动负债合计1,330,195,540.011,468,746,616.691,887,727,613.981,939,588,331.97
负债合计17,352,643,596.6816,147,226,397.0916,325,376,315.1116,711,693,201.04
归属于母公司股东权益合计9,006,586,223.98,745,693,862.848,448,238,067.218,170,890,218.53
股东权益合计9,625,015,845.719,332,999,563.139,018,007,273.768,715,946,969.39
负债和股东权益合计26,977,659,442.3925,480,225,960.2225,343,383,588.8725,427,640,170.43
陕鼓动力(601369)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1,809,092,203.268,127,621,223.056,107,832,519.553,998,680,070.93
经营活动现金流出小计1,578,451,645.66,775,909,672.565,010,763,426.083,503,400,901.84
经营活动产生的现金流量净额230,640,557.661,351,711,550.491,097,069,093.47495,279,169.09
投资活动现金流入小计1,206,329,1502,482,134,968.112,077,509,504.61,310,991,667.56
投资活动现金流出小计1,725,453,234.556,638,441,104.53,821,850,732.782,976,933,204.81
投资活动产生的现金流量净额-519,124,084.55-4,156,306,136.39-1,744,341,228.18-1,665,941,537.25
筹资活动现金流入小计3,811,418,0003,053,300,427.371,923,402,627.491,291,742,454.97
筹资活动现金流出小计1,825,133,868.653,802,997,776.633,214,229,016.372,119,882,300.3
筹资活动产生的现金流量净额1,986,284,131.35-749,697,349.26-1,290,826,388.88-828,139,845.33
汇率变动对现金及现金等价物的影响-9,988,237.238,908,494.5922,487,349.617,221,971.19
现金及现金等价物净增加额1,687,812,367.23-3,545,383,440.57-1,915,611,173.98-1,991,580,242.3
期末现金及现金等价物余额4,446,940,251.562,759,127,884.334,388,900,150.924,312,931,082.6
陕鼓动力601369相关数据
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