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禾望电气财务分析

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禾望电气(603063)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,752,017,749.362,615,087,631.781,540,979,286.6609,736,151.79
营业总成本3,291,418,343.462,277,337,646.971,362,008,314.13560,617,977.99
营业利润572,012,335.65463,010,376.18223,032,322.4481,991,499.04
利润总额569,831,915.09461,840,181.69223,089,145.1682,179,859.66
净利润505,389,136.69404,553,043.58202,913,627.9978,413,546.76
其他综合收益192,972.161,535,341.112,146,984.87254,559.61
综合收益总额505,582,108.85406,088,384.69205,060,612.8678,668,106.37
禾望电气(603063)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,909,780,952.14,546,834,480.644,255,204,415.634,013,674,121.53
非流动资产合计2,337,527,095.992,035,632,585.81,956,711,524.021,914,988,394.36
资产总计7,247,308,048.096,582,467,066.446,211,915,939.655,928,662,515.89
流动负债合计2,291,995,465.92,109,175,368.61,957,133,627.511,772,748,676.73
非流动负债合计935,421,574.22628,572,942.33622,523,183.36636,171,834.34
负债合计3,227,417,040.122,737,748,310.932,579,656,810.872,408,920,511.07
归属于母公司股东权益合计3,938,314,699.83,837,214,383.343,627,605,179.333,515,356,308.07
股东权益合计4,019,891,007.973,844,718,755.513,632,259,128.783,519,742,004.82
负债和股东权益合计7,247,308,048.096,582,467,066.446,211,915,939.655,928,662,515.89
禾望电气(603063)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4,085,023,928.032,490,904,968.621,809,027,666.49879,050,807.64
经营活动现金流出小计3,596,896,504.722,556,678,499.171,728,315,585.07913,672,308.71
经营活动产生的现金流量净额488,127,423.31-65,773,530.5580,712,081.42-34,621,501.07
投资活动现金流入小计2,650,5002,649,700--
投资活动现金流出小计437,229,851.86221,593,170.45185,532,123.37164,483,730.65
投资活动产生的现金流量净额-434,579,351.86-218,943,470.45-185,532,123.37-164,483,730.65
筹资活动现金流入小计420,538,655.41239,353,655.41151,853,655.41147,858,938.51
筹资活动现金流出小计131,193,094.76103,413,236.5487,328,166.9730,980,020.47
筹资活动产生的现金流量净额289,345,560.65135,940,418.8764,525,488.44116,878,918.04
汇率变动对现金及现金等价物的影响3,472,563.483,694,727.383,614,004.29-20,744.19
现金及现金等价物净增加额346,366,195.58-145,081,854.75-36,680,549.22-82,247,057.87
期末现金及现金等价物余额814,484,942.18323,036,891.85431,438,197.38385,871,688.73
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