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中材节能财务分析

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中材节能(603126)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入548,627,998.843,066,774,629.132,210,614,7701,464,920,587.32
营业总成本532,469,673.282,888,664,093.362,097,383,170.751,339,017,359.68
营业利润29,866,889.44198,240,805.55135,192,028.01115,713,997.34
利润总额29,722,660.51202,750,382.46137,649,897.47115,234,154.82
净利润26,585,708.65185,878,615.75129,001,426.71109,013,732.63
其他综合收益-4,462,585.13-37,729,761-36,599,722.87-35,030,532.74
综合收益总额22,123,123.52148,148,854.7592,401,703.8473,983,199.89
中材节能(603126)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,908,256,524.93,935,842,754.053,678,199,837.543,552,784,907.26
非流动资产合计1,483,356,698.461,496,987,491.781,491,519,1981,480,010,143.06
资产总计5,391,613,223.365,432,830,245.835,169,719,035.545,032,795,050.32
流动负债合计2,428,766,496.962,507,498,184.322,293,501,790.562,257,868,206.46
非流动负债合计401,917,905.16387,084,566.85386,656,287.61327,285,036.49
负债合计2,830,684,402.122,894,582,751.172,680,158,078.172,585,153,242.95
归属于母公司股东权益合计2,130,626,431.032,106,194,366.472,060,146,680.992,052,656,337.78
股东权益合计2,560,928,821.242,538,247,494.662,489,560,957.372,447,641,807.37
负债和股东权益合计5,391,613,223.365,432,830,245.835,169,719,035.545,032,795,050.32
中材节能(603126)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472,230,661.912,697,780,053.61,770,381,350.22916,804,510.26
经营活动现金流出小计781,877,111.532,526,720,854.362,033,895,410.251,283,013,297.74
经营活动产生的现金流量净额-309,646,449.62171,059,199.24-263,514,060.03-366,208,787.48
投资活动现金流入小计4,282,754.2363,423,933.748,569,279.4323,839,422.91
投资活动现金流出小计4,144,108.0491,346,027.8775,802,153.9242,112,617.17
投资活动产生的现金流量净额138,646.19-27,922,094.17-27,232,874.49-18,273,194.26
筹资活动现金流入小计25,553,019.5208,011,857.93178,321,805.1886,032,321.45
筹资活动现金流出小计5,930,146.68142,325,557.73117,218,832.72109,965,824.46
筹资活动产生的现金流量净额19,622,872.8265,686,300.261,102,972.46-23,933,503.01
汇率变动对现金及现金等价物的影响-1,557,768.6-1,050,229.19901,917.38982,599.77
现金及现金等价物净增加额-291,442,699.21207,773,176.08-228,742,044.68-407,432,884.98
期末现金及现金等价物余额776,441,544.211,067,592,899.92631,077,679.16452,386,838.86
中材节能603126相关数据
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