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华宏科技财务分析

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华宏科技(002645)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,209,427,249.716,880,875,038.325,365,391,333.393,529,056,834.34
营业总成本1,323,262,456.937,220,071,699.025,652,220,376.583,766,470,986.45
营业利润-6,983,498.19-182,474,398.05-154,156,255.85-201,511,604.49
利润总额-7,899,624.14-193,320,051.29-156,703,308.45-202,873,449.01
净利润-17,160,627.36-193,510,302.8-167,652,434.37-200,351,344.51
其他综合收益--739,600--
综合收益总额-17,160,627.36-194,249,902.8-167,652,434.37-200,351,344.51
华宏科技(002645)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,520,898,363.613,664,069,524.633,620,582,880.23,826,980,147.85
非流动资产合计2,454,414,900.252,462,605,615.762,367,980,649.792,346,961,385.83
资产总计5,975,313,263.866,126,675,140.395,988,563,529.996,173,941,533.68
流动负债合计1,442,055,015.291,656,176,951.521,436,466,044.071,741,366,031.54
非流动负债合计725,299,254.67705,589,084.25753,010,821.42658,639,419.08
负债合计2,167,354,269.962,361,766,035.772,189,476,865.492,400,005,450.62
归属于母公司股东权益合计3,663,071,061.613,706,445,818.663,719,077,961.783,694,479,764.64
股东权益合计3,807,958,993.93,764,909,104.623,799,086,664.53,773,936,083.06
负债和股东权益合计5,975,313,263.866,126,675,140.395,988,563,529.996,173,941,533.68
华宏科技(002645)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1,356,161,464.867,642,130,185.046,042,034,332.273,509,298,992.41
经营活动现金流出小计1,181,350,797.167,096,428,787.515,574,830,644.223,183,449,859.24
经营活动产生的现金流量净额174,810,667.7545,701,397.53467,203,688.05325,849,133.17
投资活动现金流入小计712,556,437.12,064,912,437.921,663,958,936.721,027,654,493.77
投资活动现金流出小计896,647,226.972,224,482,471.161,832,259,685.951,066,486,600.3
投资活动产生的现金流量净额-184,090,789.87-159,570,033.24-168,300,749.23-38,832,106.53
筹资活动现金流入小计18,023,579.34721,811,213466,870,641231,880,000
筹资活动现金流出小计123,986,976.421,007,956,744.31813,484,706.73470,841,363.89
筹资活动产生的现金流量净额-105,963,397.08-286,145,531.31-346,614,065.73-238,961,363.89
汇率变动对现金及现金等价物的影响-293,200.48539,268.45796,813.71965,338.96
现金及现金等价物净增加额-115,536,719.73100,525,101.43-46,914,313.249,021,001.71
期末现金及现金等价物余额743,712,150.13859,248,869.86711,809,455.23807,744,770.14
华宏科技002645相关数据
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