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嘉泽新能财务分析

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嘉泽新能(601619)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入595,333,422.552,403,043,526.621,829,228,024.271,291,776,699.68
营业总成本394,186,710.951,619,750,700.441,190,371,379.74787,739,910.8
营业利润222,470,608.48872,650,007.59719,926,793.62578,476,426.87
利润总额223,154,152.14867,621,847.72713,407,596.97570,915,506.31
净利润198,203,867.19805,558,795.1650,983,783.33519,667,969.61
其他综合收益----
综合收益总额198,203,867.19805,558,795.1650,983,783.33519,667,969.61
嘉泽新能(601619)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,494,980,673.283,910,409,118.743,642,216,954.323,746,731,632.26
非流动资产合计16,375,986,947.6615,946,602,439.7115,451,316,811.2815,228,058,288.23
资产总计20,870,967,620.9419,857,011,558.4519,093,533,765.618,974,789,920.49
流动负债合计2,017,805,303.242,588,608,593.083,151,442,273.32,479,547,866.41
非流动负债合计12,201,979,685.6710,821,457,112.999,653,296,667.7710,346,333,172.48
负债合计14,219,784,988.9113,410,065,706.0712,804,738,941.0712,825,881,038.89
归属于母公司股东权益合计6,734,934,346.86,531,617,136.626,373,981,468.376,235,187,860.24
股东权益合计6,651,182,632.036,446,945,852.386,288,794,824.536,148,908,881.6
负债和股东权益合计20,870,967,620.9419,857,011,558.4519,093,533,765.618,974,789,920.49
嘉泽新能(601619)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394,541,542.822,091,064,076.041,575,616,329.051,011,006,513.81
经营活动现金流出小计167,247,739.69608,477,196.87535,406,885.87303,839,772.13
经营活动产生的现金流量净额227,293,803.131,482,586,879.171,040,209,443.18707,166,741.68
投资活动现金流入小计1,007,845.86221,311,845.61209,592,290.16145,630,787.24
投资活动现金流出小计306,533,297.461,000,809,462.93720,874,450.3516,946,154.8
投资活动产生的现金流量净额-305,525,451.6-779,497,617.32-511,282,160.14-371,315,367.56
筹资活动现金流入小计1,895,899,548.12,876,523,707.022,658,244,0002,554,544,000
筹资活动现金流出小计1,551,830,104.313,941,231,831.393,659,783,875.413,312,957,158.72
筹资活动产生的现金流量净额344,069,443.79-1,064,708,124.37-1,001,539,875.41-758,413,158.72
汇率变动对现金及现金等价物的影响-29,873.7939,968.0948,517.74
现金及现金等价物净增加额265,837,795.32-361,588,988.73-472,572,624.28-422,513,266.86
期末现金及现金等价物余额656,934,215.85391,096,420.53280,112,784.98330,172,142.4
嘉泽新能601619相关数据
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