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中信重工财务分析

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中信重工(601608)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,556,530,964.496,985,033,321.654,653,776,720.492,172,383,005.13
营业总成本9,226,425,000.796,793,129,533.354,473,735,385.162,097,031,257.23
营业利润388,279,003.87259,461,318.88185,591,285.864,523,028.94
利润总额404,854,393.57287,056,395.34210,809,877.9284,617,175.2
净利润393,779,899.33273,317,857.48196,770,887.5881,781,001.24
其他综合收益25,336,168.3819,349,000.3428,689,175.454,595,709.02
综合收益总额419,116,067.71292,666,857.82225,460,063.0386,376,710.26
中信重工(601608)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,609,483,522.510,417,036,538.2211,940,872,040.0311,603,713,758
非流动资产合计7,741,681,131.977,600,491,419.447,613,813,662.917,622,462,129.12
资产总计18,351,164,654.4718,017,527,957.6619,554,685,702.9419,226,175,887.12
流动负债合计8,549,173,937.577,945,101,233.949,435,833,123.579,171,686,414.35
非流动负债合计1,564,297,586.511,967,482,449.992,082,301,453.32,112,368,822.09
负债合计10,113,471,524.089,912,583,683.9311,518,134,576.8711,284,055,236.44
归属于母公司股东权益合计8,016,896,565.287,879,428,468.027,811,401,185.37,722,443,920.9
股东权益合计8,237,693,130.398,104,944,273.738,036,551,126.077,942,120,650.68
负债和股东权益合计18,351,164,654.4718,017,527,957.6619,554,685,702.9419,226,175,887.12
中信重工(601608)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10,892,831,838.568,261,124,363.795,108,622,718.792,090,338,730.27
经营活动现金流出小计9,692,860,196.847,370,669,063.584,579,308,043.552,197,052,049.43
经营活动产生的现金流量净额1,199,971,641.72890,455,300.21529,314,675.24-106,713,319.16
投资活动现金流入小计110,103,879.85109,371,629.2493,896,253.5229,621,876.31
投资活动现金流出小计150,555,976.9395,825,318.3968,373,887.6431,732,351.13
投资活动产生的现金流量净额-40,452,097.0813,546,310.8525,522,365.88-2,110,474.82
筹资活动现金流入小计1,869,300,0001,410,200,0001,410,200,000710,200,000
筹资活动现金流出小计3,561,376,651.673,062,867,195.542,452,514,768.41,432,602,716.67
筹资活动产生的现金流量净额-1,692,076,651.67-1,652,667,195.54-1,042,314,768.4-722,402,716.67
汇率变动对现金及现金等价物的影响3,299,756.081,435,980.2739,099,404.62-3,325,808.13
现金及现金等价物净增加额-529,257,350.95-747,229,604.21-448,378,322.66-834,552,318.78
期末现金及现金等价物余额1,095,809,523.82877,837,270.561,176,688,552.11790,514,555.99
中信重工601608相关数据
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