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华联控股财务分析

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华联控股(000036)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入565,203,430.15414,867,532.2296,137,022.05169,313,505.63
营业总成本491,745,210.02379,062,646.72284,917,586.95127,203,019.98
营业利润106,573,265.6871,533,488.0635,635,150.3750,070,630.93
利润总额105,861,457.0670,470,562.2135,451,305.3250,973,956.15
净利润99,649,469.4654,527,515.229,151,984.5537,999,293.77
其他综合收益----
综合收益总额99,649,469.4654,527,515.229,151,984.5537,999,293.77
华联控股(000036)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,430,693,379.025,608,664,781.455,641,245,023.676,695,212,409.41
非流动资产合计1,967,419,690.352,471,120,353.822,492,838,483.512,180,593,736.08
资产总计8,398,113,069.378,079,785,135.278,134,083,507.188,875,806,145.49
流动负债合计1,616,270,925.151,299,107,025.51,268,330,727.751,951,093,744.18
非流动负债合计577,036,523.53628,644,633.88627,448,264.63627,106,820.44
负债合计2,193,307,448.681,927,751,659.381,895,778,992.382,578,200,564.62
归属于母公司股东权益合计5,336,409,296.515,297,553,772.235,281,746,916.735,334,941,772.26
股东权益合计6,204,805,620.696,152,033,475.896,238,304,514.86,297,605,580.87
负债和股东权益合计8,398,113,069.378,079,785,135.278,134,083,507.188,875,806,145.49
华联控股(000036)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计746,862,448.45575,929,364.36384,081,241.86207,354,510.88
经营活动现金流出小计1,684,981,760.781,521,718,567.621,394,502,218.8531,557,420.49
经营活动产生的现金流量净额-938,119,312.33-945,789,203.26-1,010,420,976.94-324,202,909.61
投资活动现金流入小计4,323,160,985.813,388,376,011.322,567,577,964.73847,642,772.36
投资活动现金流出小计5,147,529,666.13,115,842,8962,625,827,137.591,575,768,793.53
投资活动产生的现金流量净额-824,368,680.29272,533,115.32-58,249,172.86-728,126,021.17
筹资活动现金流入小计----
筹资活动现金流出小计173,572,464.32163,298,176.8368,459,401.258,602,803.61
筹资活动产生的现金流量净额-173,572,464.32-163,298,176.83-68,459,401.25-8,602,803.61
汇率变动对现金及现金等价物的影响2,532.464,730.55,601.69-2,487.29
现金及现金等价物净增加额-1,936,057,924.48-836,549,534.27-1,137,123,949.36-1,060,934,221.68
期末现金及现金等价物余额1,960,540,539.923,060,048,930.132,759,474,515.042,835,664,242.72
华联控股000036相关数据
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