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海川智能财务分析

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海川智能(300720)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,049,034.79225,499,535153,116,702.7798,294,182.53
营业总成本37,944,837.26179,528,093.35118,843,885.6975,923,469
营业利润6,475,020.9142,027,435.1333,597,943.6220,101,706.89
利润总额6,446,259.1241,965,199.8133,572,796.1220,076,706.89
净利润5,335,651.9535,589,599.2627,617,452.9316,469,185.23
其他综合收益-200,137.31-96,917.16-13,849.8-32,347.62
综合收益总额5,135,514.6435,492,682.127,603,603.1316,436,837.61
海川智能(300720)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计516,796,295.41516,768,071.66501,754,173.34484,514,748.21
非流动资产合计136,272,393.04137,140,192.49136,631,478.56138,612,006.11
资产总计653,068,688.45653,908,264.15638,385,651.9623,126,754.32
流动负债合计48,646,468.1653,738,844.447,588,768.7242,847,156.38
非流动负债合计6,310,765.147,193,479.245,721,144.336,370,624.61
负债合计54,957,233.360,932,323.6453,309,913.0549,217,780.99
归属于母公司股东权益合计596,613,506.88591,286,094.7583,305,434.15571,926,367.77
股东权益合计598,111,455.15592,975,940.51585,075,738.85573,908,973.33
负债和股东权益合计653,068,688.45653,908,264.15638,385,651.9623,126,754.32
海川智能(300720)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60,816,112.26247,583,168.53175,889,389.81114,364,564.17
经营活动现金流出小计61,193,771.94220,671,317.56159,749,138.89111,515,512.75
经营活动产生的现金流量净额-377,659.6826,911,850.9716,140,250.922,849,051.42
投资活动现金流入小计121,669,744.13203,742,912.9580,468,000.81385,144.73
投资活动现金流出小计123,441,919.6327,010,931.47204,922,966.94,190,339
投资活动产生的现金流量净额-1,772,175.47-123,268,018.52-124,454,966.09-3,805,194.27
筹资活动现金流入小计----
筹资活动现金流出小计941,182.6831,656,740.4130,519,608.730,154,871.17
筹资活动产生的现金流量净额-941,182.68-31,656,740.41-30,519,608.7-30,154,871.17
汇率变动对现金及现金等价物的影响-224,117.66807,399.291,449,812.472,018,763.31
现金及现金等价物净增加额-3,315,135.49-127,205,508.67-137,384,511.4-29,092,250.71
期末现金及现金等价物余额256,565,107.26259,880,242.75249,701,240.02357,993,500.71
海川智能300720相关数据
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