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青海华鼎财务分析

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青海华鼎(600243)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,264,409.13356,043,035.04271,558,834.11167,702,315.91
营业总成本68,180,767.18414,365,034309,365,580.27193,216,110.03
营业利润-7,993,509.47-147,671,257.84-31,042,437.88-21,875,277.92
利润总额-7,929,443.79-146,922,122.07-30,792,399.31-21,881,563.55
净利润-7,938,395-166,883,221.12-30,792,515.21-21,896,686.6
其他综合收益--4,786,821.93--
综合收益总额-7,938,395-171,670,043.05-30,792,515.21-21,896,686.6
青海华鼎(600243)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计590,201,715.05688,351,917.2738,602,938.06720,775,742.15
非流动资产合计393,284,014.71397,257,762.82513,329,478.29527,220,304.24
资产总计983,485,729.761,085,609,680.021,251,932,416.351,247,996,046.39
流动负债合计217,938,981.97341,701,203.68348,931,784.57331,124,443.82
非流动负债合计50,545,732.7614,838,473.2223,853,100.8228,828,243
负债合计268,484,714.73356,539,676.9372,784,885.39359,952,686.82
归属于母公司股东权益合计721,138,501.05728,756,338.49864,435,086.27872,662,041.97
股东权益合计715,001,015.03729,070,003.12879,147,530.96888,043,359.57
负债和股东权益合计983,485,729.761,085,609,680.021,251,932,416.351,247,996,046.39
青海华鼎(600243)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90,948,360.22388,508,106.59374,105,848.85199,477,569.29
经营活动现金流出小计117,752,521.43466,438,814.11440,398,108.75240,295,694.1
经营活动产生的现金流量净额-26,804,161.21-77,930,707.52-66,292,259.9-40,818,124.81
投资活动现金流入小计19,826,155.4112,293,990.1561,030,00020,000,000
投资活动现金流出小计43,136,887.862,193,43035,155,613.7134,381,929.07
投资活动产生的现金流量净额-23,310,732.46110,100,560.1525,874,386.29-14,381,929.07
筹资活动现金流入小计48,920,000114,797,000112,297,00043,000,000
筹资活动现金流出小计82,690,105.03135,053,091.1118,270,798.44110,869,235.2
筹资活动产生的现金流量净额-33,770,105.03-20,256,091.1-5,973,798.44-67,869,235.2
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-83,884,998.711,913,761.53-46,391,672.05-123,069,289.08
期末现金及现金等价物余额167,932,321.52251,817,320.22193,511,886.64116,834,269.61
青海华鼎600243相关数据
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