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鼎胜新材财务分析

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鼎胜新材(603876)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,120,850,993.8519,064,056,209.0414,237,680,471.029,218,600,075.75
营业总成本5,011,546,639.9418,374,728,281.9513,616,307,582.238,738,236,330.28
营业利润42,836,508.45676,673,303.55566,258,923.04420,318,792.05
利润总额40,306,496.55649,558,415.73542,213,802.88405,156,386.67
净利润30,545,062.64532,635,937.19466,573,129.69350,338,200.87
其他综合收益-7,122,492.2141,331,705.59-16,460,848.718,960,903.2
综合收益总额23,422,570.43573,967,642.78450,112,280.99369,299,104.07
鼎胜新材(603876)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,432,930,580.5412,123,484,91016,281,899,563.6216,779,066,637.32
非流动资产合计8,121,831,510.78,115,861,562.957,855,722,954.877,264,441,883.13
资产总计23,554,762,091.2420,239,346,472.9524,137,622,518.4924,043,508,520.45
流动负债合计13,765,913,814.3511,585,431,006.9614,828,516,466.7215,152,517,234.96
非流动负债合计3,202,867,626.862,095,556,642.972,900,662,642.862,591,700,153.42
负债合计16,968,781,441.2113,680,987,649.9317,729,179,109.5817,744,217,388.38
归属于母公司股东权益合计6,576,655,916.96,549,115,894.366,398,559,942.086,287,926,217.82
股东权益合计6,585,980,650.036,558,358,823.026,408,443,408.916,299,291,132.07
负债和股东权益合计23,554,762,091.2420,239,346,472.9524,137,622,518.4924,043,508,520.45
鼎胜新材(603876)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4,010,865,420.0920,918,390,685.0316,922,608,016.7610,811,152,246.04
经营活动现金流出小计4,557,750,030.4319,785,605,210.5416,086,765,883.949,654,098,790.33
经营活动产生的现金流量净额-546,884,610.341,132,785,474.49835,842,132.821,157,053,455.71
投资活动现金流入小计76,786.2725,651,922.96572,804,943.32263,773,233.61
投资活动现金流出小计74,092,658.251,298,098,059.361,278,503,453.93743,196,353.24
投资活动产生的现金流量净额-74,015,872.05-572,446,136.4-705,698,510.61-479,423,119.63
筹资活动现金流入小计4,089,778,265.018,248,803,448.176,619,149,687.854,420,512,353.32
筹资活动现金流出小计3,587,916,421.068,755,828,450.586,687,576,374.384,776,578,869.28
筹资活动产生的现金流量净额501,861,843.95-507,025,002.41-68,426,686.52-356,066,515.96
汇率变动对现金及现金等价物的影响5,472,978.564,293,088.2828,519,260.3916,053,502.29
现金及现金等价物净增加额-113,565,659.94117,607,423.9690,236,196.08337,617,322.41
期末现金及现金等价物余额790,559,362.06904,125,022876,753,794.121,124,134,920.45
鼎胜新材603876相关数据
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