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哈森股份财务分析

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哈森股份(603958)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入226,696,881.41811,887,920.62572,896,154.21395,420,947.11
营业总成本214,903,405.52794,344,532.75565,527,648.37388,145,287.63
营业利润13,831,908.258,676,071.564,571,407.426,457,640.42
利润总额13,825,343.718,586,830.564,265,571.696,550,051.09
净利润8,528,926.521,503,259.092,276,605.953,151,747.01
其他综合收益----
综合收益总额8,528,926.521,503,259.092,276,605.953,151,747.01
哈森股份(603958)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计789,084,370.28798,105,842.61815,418,979.12789,542,309.52
非流动资产合计167,864,006.06173,925,705.42179,684,099.42181,150,420.32
资产总计956,948,376.34972,031,548.03995,103,078.54970,692,729.84
流动负债合计131,821,287.32156,422,575.48174,125,694.51149,382,934.22
非流动负债合计2,004,823.562,015,633.632,438,494.72,485,065.13
负债合计133,826,110.88158,438,209.11176,564,189.21151,867,999.35
归属于母公司股东权益合计808,325,344.69803,396,071.5812,412,000.49814,173,004.1
股东权益合计823,122,265.46813,593,338.92818,538,889.33818,824,730.49
负债和股东权益合计956,948,376.34972,031,548.03995,103,078.54970,692,729.84
哈森股份(603958)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253,925,233.06969,314,035.33665,539,012.79525,798,682.62
经营活动现金流出小计237,853,564.23894,228,074.54622,491,250.96489,704,260.47
经营活动产生的现金流量净额16,071,668.8375,085,960.7943,047,761.8336,094,422.15
投资活动现金流入小计45,942,074.93117,624,018.9551,531,510.9130,629,787.63
投资活动现金流出小计191,677,741.4144,004,410.38103,588,035.9671,886,975.67
投资活动产生的现金流量净额-145,735,666.47-26,380,391.43-52,056,525.05-41,257,188.04
筹资活动现金流入小计1,000,00071,000,00071,000,00051,000,000
筹资活动现金流出小计942,306.44127,545,118.25107,290,701.4385,370,577.37
筹资活动产生的现金流量净额57,693.56-56,545,118.25-36,290,701.43-34,370,577.37
汇率变动对现金及现金等价物的影响0.02-648,574.45-88,793.28-88,793.25
现金及现金等价物净增加额-129,606,304.06-8,488,123.34-45,388,257.93-39,622,136.51
期末现金及现金等价物余额227,433,788.96357,040,093.02320,139,958.43325,906,079.85
哈森股份603958相关数据
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