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浩物股份财务分析

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浩物股份(000757)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入937,249,805.843,854,179,770.822,715,861,794.351,589,855,588.08
营业总成本922,195,248.723,935,162,289.732,735,426,017.691,600,340,303.99
营业利润-11,624,287.94-123,090,002.06-46,282,449.42-32,400,958.69
利润总额-11,927,952.22-123,105,104.59-46,899,333.69-32,885,163.53
净利润-14,674,801.32-125,424,425.5-50,943,173.42-35,762,346.84
其他综合收益----
综合收益总额-14,674,801.32-125,424,425.5-50,943,173.42-35,762,346.84
浩物股份(000757)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,840,174,591.071,923,918,711.881,978,517,109.691,848,624,065.01
非流动资产合计804,975,837.53826,966,828.7863,646,653.02893,744,079.89
资产总计2,645,150,428.62,750,885,540.582,842,163,762.712,742,368,144.9
流动负债合计1,009,021,458.141,101,600,849.311,114,485,788.55991,489,545.41
非流动负债合计53,592,581.3352,073,500.8255,198,928.7563,218,726.5
负债合计1,062,614,039.471,153,674,350.131,169,684,717.31,054,708,271.91
归属于母公司股东权益合计1,581,128,730.071,595,804,055.831,671,072,610.41,686,253,414.72
股东权益合计1,582,536,389.131,597,211,190.451,672,479,045.411,687,659,872.99
负债和股东权益合计2,645,150,428.62,750,885,540.582,842,163,762.712,742,368,144.9
浩物股份(000757)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1,060,758,818.334,216,930,261.63,173,559,346.091,888,119,397.48
经营活动现金流出小计973,947,741.384,247,375,245.763,240,409,794.671,992,105,525.7
经营活动产生的现金流量净额86,811,076.95-30,444,984.16-66,850,448.58-103,986,128.22
投资活动现金流入小计4,029,959.8415,447,622.066,726,745.576,536,749.38
投资活动现金流出小计23,325,247.2370,380,658.149,700,394.0837,778,335.82
投资活动产生的现金流量净额-19,295,287.39-54,933,036.04-42,973,648.51-31,241,586.44
筹资活动现金流入小计189,087,917.29904,576,976.66578,814,074.23252,519,424.83
筹资活动现金流出小计217,871,231.31771,496,736.95466,406,619.67148,564,334.29
筹资活动产生的现金流量净额-28,783,314.02133,080,239.71112,407,454.56103,955,090.54
汇率变动对现金及现金等价物的影响-60,526.28395,653.3261,968.65158,998.23
现金及现金等价物净增加额38,671,949.2648,097,872.832,645,326.12-31,113,625.89
期末现金及现金等价物余额624,830,939.41586,158,990.15540,706,443.44506,947,491.43
浩物股份000757相关数据
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