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昊志机电财务分析

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昊志机电(300503)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入258,432,671.851,000,279,989.66702,421,780.48468,067,010.76
营业总成本257,454,418.471,052,487,711.01742,037,899.58490,429,853.39
营业利润13,182,447.59-216,600,449.58-44,352,111.4-24,979,251.47
利润总额12,763,691.84-211,394,006.76-41,269,733.84-21,886,693.67
净利润14,647,292.61-193,450,156.07-29,901,579.01-14,796,217.46
其他综合收益-6,841,912.927,881,581.819,426,554.8119,608,709.96
综合收益总额7,805,379.69-185,568,574.26-20,475,024.24,812,492.5
昊志机电(300503)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,142,494,874.281,104,598,833.781,139,225,086.451,202,565,764.38
非流动资产合计1,320,875,391.491,330,613,492.321,486,577,942.961,500,647,557.79
资产总计2,463,370,265.772,435,212,326.12,625,803,029.412,703,213,322.17
流动负债合计822,838,991.51761,634,010.01758,771,319.06834,989,102.72
非流动负债合计530,514,957.74571,367,379.26582,475,153.86558,380,146.26
负债合计1,353,353,949.251,333,001,389.271,341,246,472.921,393,369,248.98
归属于母公司股东权益合计1,108,150,396.221,100,418,514.021,283,235,838.281,308,529,795.06
股东权益合计1,110,016,316.521,102,210,936.831,284,556,556.491,309,844,073.19
负债和股东权益合计2,463,370,265.772,435,212,326.12,625,803,029.412,703,213,322.17
昊志机电(300503)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218,604,756.74990,603,701.32746,714,200.56531,762,921.81
经营活动现金流出小计206,549,483.09849,190,323.7649,092,239.92438,167,182.13
经营活动产生的现金流量净额12,055,273.65141,413,377.6297,621,960.6493,595,739.68
投资活动现金流入小计-110,306.9834,63034,630
投资活动现金流出小计19,786,762.43129,652,623.83108,992,429.6974,556,151.96
投资活动产生的现金流量净额-19,786,762.43-129,542,316.85-108,957,799.69-74,521,521.96
筹资活动现金流入小计59,616,153.29365,917,844.62313,715,737.61168,812,479.3
筹资活动现金流出小计69,660,623.31468,336,953.62392,761,099.03218,460,061.58
筹资活动产生的现金流量净额-10,044,470.02-102,419,109-79,045,361.42-49,647,582.28
汇率变动对现金及现金等价物的影响-181,277.35-82,186.185,583,502.051,553,995.81
现金及现金等价物净增加额-17,957,236.15-90,630,234.41-84,797,698.42-29,019,368.75
期末现金及现金等价物余额46,454,426.1264,411,662.2767,063,842.45126,022,527.93
昊志机电300503相关数据
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