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金田股份财务分析

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金田股份(601609)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入82,168,573,835.3253,357,546,068.0724,012,894,099.77101,189,711,931.38
营业总成本81,783,817,101.9453,086,396,763.0123,954,417,768.41100,915,864,862.63
营业利润454,698,190.29342,873,267.24107,440,083.18520,371,249.67
利润总额456,537,984.28343,663,468.7108,034,217.73526,340,087.49
净利润395,947,882.14300,490,311.8588,240,527.43420,798,322.49
其他综合收益1,960,361.6918,748,440.9225,067,165.3916,145,996.25
综合收益总额397,908,243.83319,238,752.77113,307,692.82436,944,318.74
金田股份(601609)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,325,381,926.2915,592,816,841.6116,426,603,634.9113,492,965,097.68
非流动资产合计6,760,796,967.416,674,334,254.446,530,586,347.256,515,245,859.35
资产总计24,086,178,893.722,267,151,096.0522,957,189,982.1620,008,210,957.03
流动负债合计9,732,237,266.678,840,208,313.869,561,692,485.058,122,837,562.37
非流动负债合计6,091,929,905.965,458,809,278.835,505,871,879.234,113,970,424.33
负债合计15,824,167,172.6314,299,017,592.6915,067,564,364.2812,236,807,986.7
归属于母公司股东权益合计8,031,832,059.387,743,357,197.77,668,068,514.157,554,226,659.09
股东权益合计8,262,011,721.077,968,133,503.367,889,625,617.887,771,402,970.33
负债和股东权益合计24,086,178,893.722,267,151,096.0522,957,189,982.1620,008,210,957.03
金田股份(601609)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计89,368,561,13657,787,647,254.0324,744,296,229.63111,840,294,879.2
经营活动现金流出小计93,197,019,492.7760,838,665,037.3128,862,825,820.85110,842,578,155.52
经营活动产生的现金流量净额-3,828,458,356.77-3,051,017,783.28-4,118,529,591.22997,716,723.68
投资活动现金流入小计4,637,516,445.713,190,629,545.191,782,809,464.677,381,104,271.11
投资活动现金流出小计5,695,714,739.893,679,613,382.442,128,957,572.028,083,933,560.83
投资活动产生的现金流量净额-1,058,198,294.18-488,983,837.25-346,148,107.35-702,829,289.72
筹资活动现金流入小计21,898,218,907.0914,821,572,063.829,237,065,243.1219,381,554,299.63
筹资活动现金流出小计16,870,831,956.511,113,281,091.914,976,620,684.3120,186,507,803.98
筹资活动产生的现金流量净额5,027,386,950.593,708,290,971.914,260,444,558.81-804,953,504.35
汇率变动对现金及现金等价物的影响-1,460,055.0438,921,923.798,489,610.3142,133,516.07
现金及现金等价物净增加额139,270,244.6207,211,275.17-195,743,529.45-467,932,554.32
期末现金及现金等价物余额687,601,401.15755,542,431.72352,587,627.1548,331,156.55
金田股份601609相关数据
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