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华灿光电财务分析

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华灿光电(300323)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入828,575,837.992,903,307,886.621,985,188,710.341,135,833,005.12
营业总成本986,811,796.933,665,406,777.612,517,578,485.371,441,702,385.09
营业利润-134,172,928.81-1,027,599,190.09-687,306,360.83-437,669,894.18
利润总额-133,629,879.86-1,031,139,233.9-687,010,066.91-437,367,262.11
净利润-107,449,827.35-845,691,992.94-568,381,545.55-363,816,667.53
其他综合收益21,464.4-15,451.15113,756.15177,194.92
综合收益总额-107,428,362.95-845,707,444.09-568,267,789.4-363,639,472.61
华灿光电(300323)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,353,785,542.664,505,425,971.255,035,442,382.363,536,945,733.54
非流动资产合计7,009,021,8496,866,241,463.986,973,012,810.556,967,367,075.94
资产总计11,362,807,391.6611,371,667,435.2312,008,455,192.9110,504,312,809.48
流动负债合计2,730,262,326.762,721,630,981.812,860,279,094.183,033,562,536.87
非流动负债合计1,208,852,147.231,118,915,172.81,339,649,083.261,524,551,442.56
负债合计3,939,114,473.993,840,546,154.614,199,928,177.444,558,113,979.43
归属于母公司股东权益合计7,423,692,917.677,531,121,280.627,808,527,015.475,946,198,830.05
股东权益合计7,423,692,917.677,531,121,280.627,808,527,015.475,946,198,830.05
负债和股东权益合计11,362,807,391.6611,371,667,435.2312,008,455,192.9110,504,312,809.48
华灿光电(300323)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649,677,303.53,016,034,597.222,174,587,766.911,468,386,298.05
经营活动现金流出小计881,184,631.152,910,911,097.632,179,125,591.551,367,240,717.5
经营活动产生的现金流量净额-231,507,327.65105,123,499.59-4,537,824.64101,145,580.55
投资活动现金流入小计402,591,047.95539,550,113.6636,261,344.415,995,357.41
投资活动现金流出小计833,073,102.081,351,645,046.51700,737,513.17177,827,019.35
投资活动产生的现金流量净额-430,482,054.13-812,094,932.85-664,476,168.76-171,831,661.94
筹资活动现金流入小计1,075,701,252.834,157,566,328.953,993,564,526.851,533,146,248.93
筹资活动现金流出小计733,411,838.42,777,846,212.92,305,827,417.231,497,611,164.12
筹资活动产生的现金流量净额342,289,414.431,379,720,116.051,687,737,109.6235,535,084.81
汇率变动对现金及现金等价物的影响-1,472,653.792,936,021.464,335,859.034,857,364.61
现金及现金等价物净增加额-321,172,621.14675,684,704.251,023,058,975.25-30,293,631.97
期末现金及现金等价物余额1,003,106,294.771,324,278,915.911,671,653,186.91618,300,579.69
华灿光电300323相关数据
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