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宏达股份财务分析

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宏达股份(600331)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入714,179,463.783,025,658,319.372,242,008,975.761,454,558,655.49
营业总成本716,462,182.863,107,625,894.432,296,191,1821,506,800,586
营业利润-4,309,841.03-76,836,195.6-59,221,953.03-57,122,471.43
利润总额-4,087,599.5-76,039,894.51-57,880,664.95-55,827,321.07
净利润-5,470,514.62-95,800,164.33-68,967,387-66,520,840.78
其他综合收益5,323.4230,227.5955,055.5366,454.14
综合收益总额-5,465,191.2-95,769,936.74-68,912,331.47-66,454,386.64
宏达股份(600331)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计915,416,488.38954,566,742.07841,244,149.05757,131,321.96
非流动资产合计1,162,909,560.061,186,996,756.511,206,640,005.411,232,004,322.5
资产总计2,078,326,048.442,141,563,498.582,047,884,154.461,989,135,644.46
流动负债合计1,742,776,596.541,801,261,549.61,677,645,234.381,617,510,727.49
非流动负债合计19,345,693.520,199,037.0122,710,511.9622,884,791.55
负债合计1,762,122,290.041,821,460,586.611,700,355,746.341,640,395,519.04
归属于母公司股东权益合计316,203,758.4319,667,332.55347,102,449348,322,555.56
股东权益合计316,203,758.4320,102,911.97347,528,408.12348,740,125.42
负债和股东权益合计2,078,326,048.442,141,563,498.582,047,884,154.461,989,135,644.46
宏达股份(600331)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590,905,264.912,625,113,401.671,861,049,192.861,165,654,495.05
经营活动现金流出小计537,208,408.972,660,400,274.931,909,087,328.171,213,841,506.67
经营活动产生的现金流量净额53,696,855.94-35,286,873.26-48,038,135.31-48,187,011.62
投资活动现金流入小计720,259.279,104,235.897,703,757.785,951,684.65
投资活动现金流出小计11,887,884.5711,519,060.2815,996,046.737,622,685.26
投资活动产生的现金流量净额-11,167,625.3-2,414,824.39-8,292,288.95-1,671,000.61
筹资活动现金流入小计41,020,000130,529,969.0458,840,00058,840,000
筹资活动现金流出小计51,756,292.73179,078,158.9295,847,207.7588,455,083.4
筹资活动产生的现金流量净额-10,736,292.73-48,548,189.88-37,007,207.75-29,615,083.4
汇率变动对现金及现金等价物的影响-72,444.2930,585.555,168.7267,247.39
现金及现金等价物净增加额31,720,493.62-86,219,302.03-93,282,463.29-79,405,848.24
期末现金及现金等价物余额206,484,426.46174,763,932.84167,700,771.58181,577,386.63
宏达股份600331相关数据
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