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正泰电器财务分析

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正泰电器(601877)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,916,617,791.6357,250,814,312.4642,619,609,715.2227,850,197,632.79
营业总成本14,165,004,475.6651,530,771,181.7937,850,343,073.7624,771,527,337.44
营业利润1,786,856,752.866,548,704,948.865,153,659,692.443,270,521,747.79
利润总额1,783,091,756.266,493,760,487.025,137,580,196.513,267,268,406.99
净利润1,370,401,199.124,948,847,757.373,996,129,307.072,526,305,278.11
其他综合收益-61,625,145.2937,330,293.7633,339,647.828,145,767.87
综合收益总额1,308,776,053.834,986,178,051.134,029,468,954.872,554,451,045.98
正泰电器(601877)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计72,005,450,540.7872,341,256,712.9867,012,742,005.9864,956,025,808.73
非流动资产合计50,328,726,654.1948,463,399,321.6148,087,547,776.9245,635,731,547.25
资产总计122,334,177,194.97120,804,656,034.59115,100,289,782.9110,591,757,355.98
流动负债合计46,928,397,281.6648,648,859,662.4445,124,437,816.6943,696,908,774.28
非流动负债合计27,289,487,529.4125,649,409,269.4224,214,286,320.9522,543,505,559.26
负债合计74,217,884,811.0774,298,268,931.8669,338,724,137.6466,240,414,333.54
归属于母公司股东权益合计40,463,366,832.0539,091,476,592.7438,154,291,788.2737,037,916,438.9
股东权益合计48,116,292,383.946,506,387,102.7345,761,565,645.2644,351,343,022.44
负债和股东权益合计122,334,177,194.97120,804,656,034.59115,100,289,782.9110,591,757,355.98
正泰电器(601877)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11,802,676,758.8954,942,241,166.940,327,711,695.5626,549,032,101.43
经营活动现金流出小计12,973,564,737.7750,801,885,166.2938,698,631,117.5927,219,870,930.88
经营活动产生的现金流量净额-1,170,887,978.884,140,356,000.611,629,080,577.97-670,838,829.45
投资活动现金流入小计364,922,6744,822,995,656.083,576,870,131.423,188,650,784.23
投资活动现金流出小计1,139,834,936.797,590,579,576.076,738,301,180.264,146,892,804.45
投资活动产生的现金流量净额-774,912,262.79-2,767,583,919.99-3,161,431,048.84-958,242,020.22
筹资活动现金流入小计2,223,207,506.5116,780,256,079.6111,388,921,101.537,812,174,381.43
筹资活动现金流出小计3,295,562,160.1218,512,467,365.513,262,475,309.818,251,968,907.59
筹资活动产生的现金流量净额-1,072,354,653.61-1,732,211,285.89-1,873,554,208.28-439,794,526.16
汇率变动对现金及现金等价物的影响-33,240,451.2120,701,794.68-13,986,496.3513,830,223.93
现金及现金等价物净增加额-3,051,395,346.49-338,737,410.59-3,419,891,175.5-2,055,045,151.9
期末现金及现金等价物余额8,273,190,763.4811,324,586,109.978,243,432,345.069,608,278,368.66
正泰电器601877相关数据
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