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中船汉光财务分析

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中船汉光(300847)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入272,821,711.841,069,387,501.82761,171,538.54505,523,354.56
营业总成本245,944,723.95969,314,098.55684,971,179.08450,387,671.28
营业利润28,779,491.23106,275,869.6579,225,116.6557,818,737.25
利润总额28,841,693.23107,018,400.7880,663,489.4358,030,931.55
净利润25,935,610.2597,707,441.773,634,558.4952,323,704.13
其他综合收益----
综合收益总额25,935,610.2597,707,441.773,634,558.4952,323,704.13
中船汉光(300847)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计978,965,881.47937,034,517.88896,089,991.74887,507,102.08
非流动资产合计513,775,498.18519,531,318.73527,312,904.43519,393,618.23
资产总计1,492,741,379.651,456,565,836.611,423,402,896.171,406,900,720.31
流动负债合计127,391,427.46121,777,710.34110,437,004.67114,956,208.28
非流动负债合计8,293,709.143,667,493.475,918,141.916,207,616.8
负债合计135,685,136.6125,445,203.81116,355,146.58121,163,825.08
归属于母公司股东权益合计1,343,303,255.041,318,244,157.811,295,254,096.621,273,979,662.3
股东权益合计1,357,056,243.051,331,120,632.81,307,047,749.591,285,736,895.23
负债和股东权益合计1,492,741,379.651,456,565,836.611,423,402,896.171,406,900,720.31
中船汉光(300847)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295,702,516.511,206,162,227.18850,948,793.97566,934,831.73
经营活动现金流出小计286,014,994.461,038,370,202.08751,355,005.54490,073,859.42
经营活动产生的现金流量净额9,687,522.05167,792,025.199,593,788.4376,860,972.31
投资活动现金流入小计-166,900.1279,37879,378
投资活动现金流出小计1,870,922.3722,354,489.6217,873,565.6510,560,684.05
投资活动产生的现金流量净额-1,870,922.37-22,187,589.5-17,794,187.65-10,481,306.05
筹资活动现金流入小计----
筹资活动现金流出小计570,847.2537,165,972.0635,870,550.3735,516,384.86
筹资活动产生的现金流量净额-570,847.25-37,165,972.06-35,870,550.37-35,516,384.86
汇率变动对现金及现金等价物的影响-33,063.23727,082.591,720,962.861,051,751.08
现金及现金等价物净增加额7,212,689.2109,165,546.1347,650,013.2731,915,032.48
期末现金及现金等价物余额515,410,604.02508,197,914.82446,682,381.96430,947,401.17
中船汉光300847相关数据
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