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鸿博股份财务分析

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鸿博股份(002229)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,764,165.57619,758,465461,136,656.9292,411,961.47
营业总成本173,827,988.57657,018,516.04479,551,856.1314,614,819.92
营业利润-15,583,847.31-27,641,143.54-4,947,650.57-18,108,992.7
利润总额-15,659,634.42-27,395,415.92-4,400,826.18-17,923,721.62
净利润-16,090,482.19-26,450,691.79-8,679,752.02-18,350,589.07
其他综合收益----
综合收益总额-16,090,482.19-26,450,691.79-8,679,752.02-18,350,589.07
鸿博股份(002229)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,875,393,398.831,656,918,952.971,237,451,774.231,390,526,651.33
非流动资产合计1,513,170,224.941,424,281,784.291,317,406,020.621,091,232,216.67
资产总计3,388,563,623.773,081,200,737.262,554,857,794.852,481,758,868
流动负债合计1,417,469,014.81,142,724,705.32644,264,572.02665,633,544.48
非流动负债合计324,932,744.99276,930,656.74231,578,101.02130,771,951.67
负债合计1,742,401,759.791,419,655,362.06875,842,673.04796,405,496.15
归属于母公司股东权益合计1,526,893,019.851,551,249,970.421,573,175,230.121,571,666,619.61
股东权益合计1,646,161,863.981,661,545,375.21,679,015,121.811,685,353,371.85
负债和股东权益合计3,388,563,623.773,081,200,737.262,554,857,794.852,481,758,868
鸿博股份(002229)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775,811,097.862,696,257,957.81,641,884,150.551,111,873,486.61
经营活动现金流出小计819,462,170.122,661,019,642.591,628,705,550.231,099,373,363.48
经营活动产生的现金流量净额-43,651,072.2635,238,315.2113,178,600.3212,500,123.13
投资活动现金流入小计93,948,660.27653,013,538.76507,004,065.14371,327,727.94
投资活动现金流出小计204,090,127.08885,090,928.11771,831,234.93485,598,642.08
投资活动产生的现金流量净额-110,141,466.81-232,077,389.35-264,827,169.79-114,270,914.14
筹资活动现金流入小计56,000,000494,628,000348,128,000348,128,000
筹资活动现金流出小计103,124,276.59562,918,418.72356,467,028.65295,558,762
筹资活动产生的现金流量净额-47,124,276.59-68,290,418.72-8,339,028.6552,569,238
汇率变动对现金及现金等价物的影响126.521,215.352,213.362,686.3
现金及现金等价物净增加额-200,916,689.14-265,128,277.51-259,985,384.76-49,198,866.71
期末现金及现金等价物余额601,479,477.13802,396,166.27807,539,059.021,018,325,577.07
鸿博股份002229相关数据
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