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潮宏基财务分析

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潮宏基(002345)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,796,415,182.455,899,854,799.84,499,040,048.123,006,007,062.08
营业总成本1,637,595,902.335,500,403,702.574,132,877,405.752,765,374,296.3
营业利润160,436,101.1402,616,116.48375,200,295.96251,186,149.77
利润总额160,474,744.5402,658,543.75376,407,147.73251,092,760.29
净利润131,963,846.53330,028,545.53315,827,088.13211,491,935.2
其他综合收益-323,030.15-1,119,522.255,599,130.416,423,678.84
综合收益总额131,640,816.38328,909,023.28321,426,218.54217,915,614.04
潮宏基(002345)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,466,518,162.524,061,246,973.884,080,958,464.653,979,331,557.6
非流动资产合计1,666,689,523.751,676,240,244.291,652,947,466.341,612,062,558.81
资产总计6,133,207,686.275,737,487,218.175,733,905,930.995,591,394,116.41
流动负债合计1,957,297,586.871,693,958,588.651,719,436,972.811,684,523,071.92
非流动负债合计222,972,100.5226,012,911253,671,338.91253,553,592.18
负债合计2,180,269,687.371,919,971,499.651,973,108,311.721,938,076,664.1
归属于母公司股东权益合计3,765,677,574.073,631,804,237.343,694,731,141.813,588,225,884.84
股东权益合计3,952,937,998.93,817,515,718.523,760,797,619.273,653,317,452.31
负债和股东权益合计6,133,207,686.275,737,487,218.175,733,905,930.995,591,394,116.41
潮宏基(002345)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1,730,137,722.786,616,647,952.975,194,149,033.343,239,507,628.67
经营活动现金流出小计1,605,853,087.436,001,410,216.184,708,366,495.532,869,580,309.51
经营活动产生的现金流量净额124,284,635.35615,237,736.79485,782,537.81369,927,319.16
投资活动现金流入小计121,987,561.75447,068,953.1349,052,785.09232,727,370.82
投资活动现金流出小计253,703,590.37665,633,711.69470,300,729.15313,700,191.03
投资活动产生的现金流量净额-131,716,028.62-218,564,758.59-121,247,944.06-80,972,820.21
筹资活动现金流入小计86,000,000450,525,000322,825,000217,700,000
筹资活动现金流出小计87,099,544.82819,711,382.02629,550,927.85434,582,174.91
筹资活动产生的现金流量净额-1,099,544.82-369,186,382.02-306,725,927.85-216,882,174.91
汇率变动对现金及现金等价物的影响-1,371,442.82375,012.26996,015.951,086,502.23
现金及现金等价物净增加额-9,902,380.9127,861,608.4458,804,681.8573,158,826.27
期末现金及现金等价物余额571,299,346.29581,201,727.2612,144,800.61626,498,945.03
潮宏基002345相关数据
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