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诺力股份财务分析

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诺力股份(603611)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,751,369,744.056,962,773,764.225,337,627,986.933,350,926,082.45
营业总成本1,635,875,290.036,453,759,726.054,943,630,115.073,096,951,447.65
营业利润134,618,715.02532,048,172.83415,637,126.68254,480,980.46
利润总额134,541,180.45528,241,222.81410,203,805.49252,618,723.13
净利润113,481,879.14461,144,133.12355,821,302.86221,681,346.76
其他综合收益-7,329,033.73486,025.042,858,335.7114,313,673.63
综合收益总额106,152,845.41461,630,158.16358,679,638.57235,995,020.39
诺力股份(603611)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,024,609,430.137,044,301,434.697,341,216,268.87,024,448,929.28
非流动资产合计2,063,917,582.482,054,295,673.741,886,378,710.941,891,354,645.33
资产总计9,088,527,012.619,098,597,108.439,227,594,979.748,915,803,574.61
流动负债合计5,922,068,438.856,070,886,854.555,848,309,434.985,670,140,893.24
非流动负债合计373,806,636.29338,211,161.83794,998,690.33784,053,682.5
负债合计6,295,875,075.146,409,098,016.386,643,308,125.316,454,194,575.74
归属于母公司股东权益合计2,772,307,268.552,665,869,873.272,570,160,582.12,444,053,728.79
股东权益合计2,792,651,937.472,689,499,092.052,584,286,854.432,461,608,998.87
负债和股东权益合计9,088,527,012.619,098,597,108.439,227,594,979.748,915,803,574.61
诺力股份(603611)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1,758,614,688.197,935,995,095.744,900,791,479.933,284,160,356.85
经营活动现金流出小计1,903,567,087.277,835,801,249.014,808,159,780.383,409,541,777.42
经营活动产生的现金流量净额-144,952,399.07100,193,846.7292,631,699.54-125,381,420.57
投资活动现金流入小计308,882,007.281,157,522,427.64723,675,326.31440,801,296.02
投资活动现金流出小计377,397,578.381,469,455,894.74887,826,280.25482,114,751.87
投资活动产生的现金流量净额-68,515,571.1-311,933,467.11-164,150,953.94-41,313,455.85
筹资活动现金流入小计603,227,671.07984,916,397.47441,302,985.02405,633,830.7
筹资活动现金流出小计384,090,483.89896,673,684.67584,957,399.55584,101,820.72
筹资活动产生的现金流量净额219,137,187.1888,242,712.8-143,654,414.53-178,467,990.01
汇率变动对现金及现金等价物的影响-4,051,222.52-11,982,506.659,201,414.9313,394,461.91
现金及现金等价物净增加额1,617,994.48-135,479,414.23-205,972,254-331,768,404.52
期末现金及现金等价物余额962,049,797960,431,802.52889,938,962.75764,142,812.23
诺力股份603611相关数据
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