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汉嘉设计财务分析

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汉嘉设计(300746)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,588,649.52,273,849,333.971,409,319,537.62950,796,749.79
营业总成本207,266,287.682,221,099,159.991,398,572,522.44938,577,887.07
营业利润4,086,64324,621,892.5820,990,293.2221,164,759.99
利润总额4,016,259.9824,398,415.2620,191,901.6620,416,670.15
净利润3,690,371.6816,465,154.8722,116,014.8622,340,692.2
其他综合收益----
综合收益总额3,690,371.6816,465,154.8722,116,014.8622,340,692.2
汉嘉设计(300746)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,618,687,510.481,766,573,601.551,378,441,554.651,348,113,008.79
非流动资产合计880,175,353.79896,740,835.4872,147,187.55883,911,711.97
资产总计2,498,862,864.272,663,314,436.952,250,588,742.22,232,024,720.76
流动负债合计1,072,986,886.291,240,507,305.86826,956,639.8780,733,418.85
非流动负债合计144,696,309.66145,317,834.45140,491,632.18140,837,554.99
负债合计1,217,683,195.951,385,825,140.31967,448,271.98921,570,973.84
归属于母公司股东权益合计1,230,093,312.31,227,497,888.841,235,332,303.981,263,646,121.86
股东权益合计1,281,179,668.321,277,489,296.641,283,140,470.221,310,453,746.92
负债和股东权益合计2,498,862,864.272,663,314,436.952,250,588,742.22,232,024,720.76
汉嘉设计(300746)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386,255,087.321,827,205,288.991,409,179,177.31999,713,543.21
经营活动现金流出小计386,415,991.361,773,442,212.151,400,064,727.331,000,204,976.55
经营活动产生的现金流量净额-160,904.0453,763,076.849,114,449.98-491,433.34
投资活动现金流入小计305,718,154.08715,797,830.46642,267,285.69458,873,308.84
投资活动现金流出小计168,805,698710,442,917.86585,525,419.32444,940,420.13
投资活动产生的现金流量净额136,912,456.085,354,912.656,741,866.3713,932,888.71
筹资活动现金流入小计-9,800,0009,800,0009,800,000
筹资活动现金流出小计420,869141,210,879.91120,945,431.6989,921,183.01
筹资活动产生的现金流量净额-420,869-131,410,879.91-111,145,431.69-80,121,183.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额136,330,683.04-72,292,890.47-45,289,115.34-66,679,727.64
期末现金及现金等价物余额355,828,577.38219,497,894.34246,501,669.47225,111,057.17
汉嘉设计300746相关数据
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