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恒宝股份财务分析

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恒宝股份(002104)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入237,090,193.441,262,143,660.29954,134,087.4644,182,775.53
营业总成本217,378,235.551,095,725,089.52829,698,234.23558,296,353.18
营业利润32,545,679.05181,120,673.69148,872,788.53102,005,662.14
利润总额32,344,850.77175,623,903.5148,510,451.08101,574,712.63
净利润26,229,831.64157,577,800.97138,085,130.598,390,608.89
其他综合收益954,008.75-1,394,770.426,208,512.476,565,680.73
综合收益总额27,183,840.39156,183,030.55144,293,642.97104,956,289.62
恒宝股份(002104)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,016,135,732.991,915,420,360.181,829,904,793.531,806,409,376.06
非流动资产合计474,862,193.43481,460,147.26500,269,390.42515,354,381.13
资产总计2,490,997,926.422,396,880,507.442,330,174,183.952,321,763,757.19
流动负债合计267,153,987.22267,902,073.41217,137,769.82251,079,786.11
非流动负债合计59,387,674.396,011,133.27,289,198.086,526,803.37
负债合计326,541,661.61273,913,206.61224,426,967.9257,606,589.48
归属于母公司股东权益合计2,164,456,264.812,122,967,300.832,105,747,216.052,064,157,167.71
股东权益合计2,164,456,264.812,122,967,300.832,105,747,216.052,064,157,167.71
负债和股东权益合计2,490,997,926.422,396,880,507.442,330,174,183.952,321,763,757.19
恒宝股份(002104)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214,945,459.461,475,873,664.951,052,275,384.6660,829,770.9
经营活动现金流出小计308,801,904.381,262,465,924.161,042,621,274.99703,567,959.79
经营活动产生的现金流量净额-93,856,444.92213,407,740.799,654,109.61-42,738,188.89
投资活动现金流入小计509,514,508.23,031,824,600.962,501,317,542.621,681,650,526.4
投资活动现金流出小计467,809,563.933,482,777,091.332,712,779,095.151,763,728,292.73
投资活动产生的现金流量净额41,704,944.27-450,952,490.37-211,461,552.53-82,077,766.33
筹资活动现金流入小计87,628,895958,069.5958,069.5958,069.5
筹资活动现金流出小计376,066.6727,833,277.9518,496,309.312,932,341.66
筹资活动产生的现金流量净额87,252,828.33-26,875,208.45-17,538,239.8-11,974,272.16
汇率变动对现金及现金等价物的影响-117,139.711,828,209.184,930,248.767,339,770.81
现金及现金等价物净增加额34,984,187.97-262,591,748.85-214,415,433.96-129,450,456.57
期末现金及现金等价物余额141,812,618.61106,828,430.64155,004,745.53239,969,722.92
恒宝股份002104相关数据
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