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华统股份财务分析

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华统股份(002840)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,996,427,252.338,578,492,006.256,164,014,358.734,118,372,833.59
营业总成本2,159,230,693.069,176,727,756.46,580,684,387.734,451,431,882.44
营业利润-162,617,056.44-646,906,082.05-414,679,970.05-408,341,238.27
利润总额-164,587,504.73-653,442,132.76-392,373,099.35-396,261,717.7
净利润-164,821,020.87-650,379,925.11-396,305,809.45-399,590,125.15
其他综合收益----
综合收益总额-164,821,020.87-650,379,925.11-396,305,809.45-399,590,125.15
华统股份(002840)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,228,414,226.621,963,004,049.792,122,041,959.192,029,403,446.13
非流动资产合计6,949,825,131.276,945,245,882.26,850,136,595.696,706,474,150.43
资产总计9,178,239,357.898,908,249,931.998,972,178,554.888,735,877,596.56
流动负债合计3,689,101,422.353,503,969,893.093,076,927,659.13,005,987,426.01
非流动负债合计3,357,490,551.023,149,063,078.563,393,040,304.143,247,872,430.18
负债合计7,046,591,973.376,653,032,971.656,469,967,963.246,253,859,856.19
归属于母公司股东权益合计1,951,434,898.892,073,050,840.592,314,692,301.242,305,651,423.31
股东权益合计2,131,647,384.522,255,216,960.342,502,210,591.642,482,017,740.37
负债和股东权益合计9,178,239,357.898,908,249,931.998,972,178,554.888,735,877,596.56
华统股份(002840)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2,193,819,385.98,935,706,389.356,956,784,273.634,765,920,472.67
经营活动现金流出小计2,173,450,490.728,409,660,240.586,759,034,880.094,507,979,410.72
经营活动产生的现金流量净额20,368,895.18526,046,148.77197,749,393.54257,941,061.95
投资活动现金流入小计2,013,999.817,455,854.721,535,455.941,330,833.58
投资活动现金流出小计186,495,304.751,128,643,474.23778,968,562.73585,605,046.77
投资活动产生的现金流量净额-184,481,304.95-1,111,187,619.51-777,433,106.79-584,274,213.19
筹资活动现金流入小计612,758,833.333,990,222,812.652,690,511,039.682,245,769,471.54
筹资活动现金流出小计425,721,393.773,779,164,036.842,482,574,846.432,156,535,579.98
筹资活动产生的现金流量净额187,037,439.56211,058,775.81207,936,193.2589,233,891.56
汇率变动对现金及现金等价物的影响-0.05--
现金及现金等价物净增加额22,925,029.79-374,082,694.88-371,747,520-237,099,259.68
期末现金及现金等价物余额550,661,286.66527,736,256.87530,071,431.75664,719,692.07
华统股份002840相关数据
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