当前位置:首页 > 股票大全 > 禾望电气 603063 财务分析

禾望电气财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

禾望电气(603063)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入548,501,652.213,752,017,749.362,615,087,631.781,540,979,286.6
营业总成本484,518,017.73,291,418,343.462,277,337,646.971,362,008,314.13
营业利润77,800,471.5572,012,335.65463,010,376.18223,032,322.44
利润总额76,436,803.78569,831,915.09461,840,181.69223,089,145.16
净利润62,410,046.74505,389,136.69404,553,043.58202,913,627.99
其他综合收益385.23192,972.161,535,341.112,146,984.87
综合收益总额62,410,431.97505,582,108.85406,088,384.69205,060,612.86
禾望电气(603063)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,922,861,435.594,909,780,952.14,546,834,480.644,255,204,415.63
非流动资产合计2,321,299,019.242,337,527,095.992,035,632,585.81,956,711,524.02
资产总计7,244,160,454.837,247,308,048.096,582,467,066.446,211,915,939.65
流动负债合计2,197,605,206.162,291,995,465.92,109,175,368.61,957,133,627.51
非流动负债合计956,483,492.73935,421,574.22628,572,942.33622,523,183.36
负债合计3,154,088,698.893,227,417,040.122,737,748,310.932,579,656,810.87
归属于母公司股东权益合计4,001,436,571.973,938,314,699.83,837,214,383.343,627,605,179.33
股东权益合计4,090,071,755.944,019,891,007.973,844,718,755.513,632,259,128.78
负债和股东权益合计7,244,160,454.837,247,308,048.096,582,467,066.446,211,915,939.65
禾望电气(603063)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610,253,889.734,085,023,928.032,490,904,968.621,809,027,666.49
经营活动现金流出小计926,231,916.533,596,896,504.722,556,678,499.171,728,315,585.07
经营活动产生的现金流量净额-315,978,026.8488,127,423.31-65,773,530.5580,712,081.42
投资活动现金流入小计-2,650,5002,649,700-
投资活动现金流出小计121,810,474.36437,229,851.86221,593,170.45185,532,123.37
投资活动产生的现金流量净额-121,810,474.36-434,579,351.86-218,943,470.45-185,532,123.37
筹资活动现金流入小计132,499,600420,538,655.41239,353,655.41151,853,655.41
筹资活动现金流出小计25,838,615.74131,193,094.76103,413,236.5487,328,166.97
筹资活动产生的现金流量净额106,660,984.26289,345,560.65135,940,418.8764,525,488.44
汇率变动对现金及现金等价物的影响182,448.513,472,563.483,694,727.383,614,004.29
现金及现金等价物净增加额-330,945,068.39346,366,195.58-145,081,854.75-36,680,549.22
期末现金及现金等价物余额482,687,306.78814,484,942.18323,036,891.85431,438,197.38
禾望电气603063相关数据
今日股市大盘指数