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江苏新能财务分析

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江苏新能(603693)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入666,712,636.671,945,835,334.121,457,287,441.581,091,460,289.57
营业总成本343,193,598.871,378,505,650.72995,553,055.24673,289,065.37
营业利润373,685,038.36664,197,318.2536,942,014.74481,308,939.6
利润总额373,806,938.36663,634,903.99537,689,949.93481,916,850.9
净利润309,173,548.86546,261,406.88442,705,519.34401,784,041.45
其他综合收益150,980.54350,057.04694,894.78751,121.29
综合收益总额309,324,529.4546,611,463.92443,400,414.12402,535,162.74
江苏新能(603693)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,000,319,1714,611,437,326.153,789,857,393.424,376,136,031.6
非流动资产合计11,825,944,510.5311,832,701,172.7712,144,941,692.712,222,146,781.72
资产总计16,826,263,681.5316,444,138,498.9215,934,799,086.1216,598,282,813.32
流动负债合计2,067,782,126.191,982,241,437.372,405,672,091.914,919,227,175.09
非流动负债合计7,026,163,016.237,087,960,140.066,256,590,601.744,390,872,003.25
负债合计9,093,945,142.429,070,201,577.438,662,262,693.659,310,099,178.34
归属于母公司股东权益合计6,670,197,636.246,415,792,008.166,326,573,297.536,283,289,300.77
股东权益合计7,732,318,539.117,373,936,921.497,272,536,392.477,288,183,634.98
负债和股东权益合计16,826,263,681.5316,444,138,498.9215,934,799,086.1216,598,282,813.32
江苏新能(603693)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539,712,868.051,630,396,650.661,273,786,848.66888,840,838.68
经营活动现金流出小计177,042,737.1711,680,652.77532,356,341.39379,450,496.76
经营活动产生的现金流量净额362,670,130.95918,715,997.89741,430,507.27509,390,341.92
投资活动现金流入小计-2,338,851.22,339,551.22,219,151.2
投资活动现金流出小计122,377,192.92815,008,098.05384,545,650.24280,493,618.54
投资活动产生的现金流量净额-122,377,192.92-812,669,246.85-382,206,099.04-278,274,467.34
筹资活动现金流入小计53,188,549.325,247,403,881.923,254,533,095.411,294,689,271.38
筹资活动现金流出小计93,006,988.865,481,531,823.534,020,541,512.851,278,828,170.57
筹资活动产生的现金流量净额-39,818,439.54-234,127,941.61-766,008,417.4415,861,100.81
汇率变动对现金及现金等价物的影响180,324.91664,474.691,125,676.181,353,529.93
现金及现金等价物净增加额200,654,823.4-127,416,715.88-405,658,333.03248,330,505.32
期末现金及现金等价物余额1,492,257,010.741,291,602,187.341,013,360,570.191,667,349,408.54
江苏新能603693相关数据
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