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华天科技财务分析

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华天科技(002185)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,106,029,786.0111,298,245,259.398,068,423,293.915,088,913,477.69
营业总成本3,271,515,122.8511,869,375,495.138,462,534,901.15,347,370,649.71
营业利润65,325,685.12232,692,175.2274,770,367.0158,611,424.77
利润总额66,816,355.23230,633,465.0675,397,310.159,061,791.87
净利润57,608,980.41278,097,173.5196,553,407.7575,194,227.02
其他综合收益-49,298,405.53-47,791,820.11-10,396,166.4627,942,162.13
综合收益总额8,310,574.88230,305,353.486,157,241.29103,136,389.15
华天科技(002185)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,933,651,775.6611,143,088,867.8210,622,959,636.8410,898,261,278.74
非流动资产合计22,984,289,495.8522,608,731,582.3721,578,077,182.1521,062,798,065.67
资产总计35,917,941,271.5133,751,820,450.1932,201,036,818.9931,961,059,344.41
流动负债合计11,053,591,391.639,611,733,602.687,858,353,452.717,994,282,514.8
非流动负债合计5,746,255,023.065,016,059,372.15,417,907,769.74,980,347,086.66
负债合计16,799,846,414.6914,627,792,974.7813,276,261,222.4112,974,629,601.46
归属于母公司股东权益合计15,893,829,596.1415,849,983,538.615,921,471,667.6815,936,150,249.75
股东权益合计19,118,094,856.8219,124,027,475.4118,924,775,596.5818,986,429,742.95
负债和股东权益合计35,917,941,271.5133,751,820,450.1932,201,036,818.9931,961,059,344.41
华天科技(002185)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3,169,714,143.311,028,936,483.737,845,913,165.54,857,058,463.83
经营活动现金流出小计2,615,853,449.438,617,727,008.716,376,585,6614,098,631,650.85
经营活动产生的现金流量净额553,860,693.872,411,209,475.021,469,327,504.5758,426,812.98
投资活动现金流入小计377,001,065.59706,906,650.25580,429,507.33407,600,812.69
投资活动现金流出小计2,014,553,605.265,075,638,202.823,774,387,443.652,010,071,254.73
投资活动产生的现金流量净额-1,637,552,539.67-4,368,731,552.57-3,193,957,936.32-1,602,470,442.04
筹资活动现金流入小计3,078,290,751.017,523,238,814.066,112,017,897.834,218,110,497.65
筹资活动现金流出小计856,999,129.725,417,954,211.944,520,772,797.982,679,902,856.65
筹资活动产生的现金流量净额2,221,291,621.292,105,284,602.121,591,245,099.851,538,207,641
汇率变动对现金及现金等价物的影响-21,755,905.79-11,956,900.67-11,117,509.938,646,669.09
现金及现金等价物净增加额1,115,843,869.7135,805,623.9-144,502,841.9702,810,681.03
期末现金及现金等价物余额6,449,814,820.755,333,970,951.055,053,662,485.255,900,976,008.18
华天科技002185相关数据
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