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兰石重装财务分析

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兰石重装(603169)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入927,255,084.995,162,006,857.183,110,329,248.032,209,707,216.92
营业总成本914,567,807.65,052,503,575.433,028,045,066.52,108,966,472.56
营业利润33,070,415.09144,411,757.75115,559,569.5112,008,706.79
利润总额32,649,629.6165,271,315.67131,137,302.99122,074,438.97
净利润32,258,415.01166,331,344.77133,123,452.53120,601,431.95
其他综合收益----
综合收益总额32,258,415.01166,331,344.77133,123,452.53120,601,431.95
兰石重装(603169)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,430,949,042.268,040,717,735.179,234,712,432.448,818,045,414.38
非流动资产合计4,490,242,967.514,496,206,783.373,920,206,107.373,899,554,154.46
资产总计12,921,192,009.7712,536,924,518.5413,154,918,539.8112,717,599,568.84
流动负债合计7,699,248,784.887,863,680,371.78,184,730,003.77,985,857,433.02
非流动负债合计1,830,783,722.921,315,068,631.611,491,182,050.671,265,338,444.07
负债合计9,530,032,507.89,178,749,003.319,675,912,054.379,251,195,877.09
归属于母公司股东权益合计3,173,306,786.113,139,578,321.283,277,685,356.43,255,575,175.99
股东权益合计3,391,159,501.973,358,175,515.233,479,006,485.443,466,403,691.75
负债和股东权益合计12,921,192,009.7712,536,924,518.5413,154,918,539.8112,717,599,568.84
兰石重装(603169)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1,260,163,950.565,526,218,315.074,003,128,227.752,396,957,033.53
经营活动现金流出小计1,244,918,255.125,268,473,455.093,599,516,781.182,289,333,454.66
经营活动产生的现金流量净额15,245,695.44257,744,859.98403,611,446.57107,623,578.87
投资活动现金流入小计4,501,1004,580,7174,573,2204,573,220
投资活动现金流出小计5,718,341.15727,344,938.9116,404,488.859,545,181.63
投资活动产生的现金流量净额-1,217,241.15-722,764,221.91-11,831,268.85-4,971,961.63
筹资活动现金流入小计2,623,000,0004,713,192,725.863,828,085,225.862,856,145,225.86
筹资活动现金流出小计2,012,490,791.354,322,008,763.643,121,342,821.312,260,942,701.6
筹资活动产生的现金流量净额610,509,208.65391,183,962.22706,742,404.55595,202,524.26
汇率变动对现金及现金等价物的影响-76,390.69-196,872.5-197,110.4
现金及现金等价物净增加额624,537,662.94-73,759,009.021,098,325,709.77697,657,031.1
期末现金及现金等价物余额1,175,169,931.59574,591,482.71,746,676,201.491,346,007,522.82
兰石重装603169相关数据
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