当前位置:首页 > 股票大全 > 恒立实业 000622 财务分析

恒立实业财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

恒立实业(000622)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,424,366.77111,472,013.18110,408,636.56107,171,951.85
营业总成本14,424,369.98120,971,812.28116,104,897.77109,086,153.64
营业利润-4,912,465.97-12,602,801.34-5,469,569.21-1,849,614.85
利润总额-4,912,465.97-12,335,747.77-5,468,563.82-1,848,609.46
净利润-4,912,465.97-11,479,851.09-5,471,915.54-1,846,961.18
其他综合收益----
综合收益总额-4,912,465.97-11,479,851.09-5,471,915.54-1,846,961.18
恒立实业(000622)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计216,224,361.41224,105,918.57229,974,177.93199,862,719.29
非流动资产合计173,157,000.58171,836,405.35128,316,772.32126,583,136.79
资产总计389,381,361.99395,942,323.92358,290,950.25326,445,856.08
流动负债合计144,082,913.75147,645,782.05108,918,702.3192,425,131.05
非流动负债合计60,344,237.0258,429,864.6853,497,635.234,521,157.93
负债合计204,427,150.77206,075,646.73162,416,337.51126,946,288.98
归属于母公司股东权益合计177,919,502.67182,831,968.64188,839,904.19192,464,858.55
股东权益合计184,954,211.22189,866,677.19195,874,612.74199,499,567.1
负债和股东权益合计389,381,361.99395,942,323.92358,290,950.25326,445,856.08
恒立实业(000622)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15,863,110.01169,167,413.9899,844,977.8675,202,116.57
经营活动现金流出小计50,626,515.52171,364,343.98141,724,936.51112,435,315.64
经营活动产生的现金流量净额-34,763,405.51-2,196,930-41,879,958.65-37,233,199.07
投资活动现金流入小计-185,000185,000-
投资活动现金流出小计2,545,904.2731,727,514.6212,563,536.9810,248,573.42
投资活动产生的现金流量净额-2,545,904.27-31,542,514.62-12,378,536.98-10,248,573.42
筹资活动现金流入小计7,000,00038,915,532.3331,000,00012,000,000
筹资活动现金流出小计7,488,397.3313,604,760.848,156,108.827,929,171.35
筹资活动产生的现金流量净额-488,397.3325,310,771.4922,843,891.184,070,828.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-37,797,707.11-8,428,673.13-31,414,604.45-43,410,943.84
期末现金及现金等价物余额858,644.1738,656,351.2815,670,419.963,674,080.57
恒立实业000622相关数据
今日股市大盘指数