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华金资本财务分析

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华金资本(000532)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,119,183.49400,958,114.9276,196,841.71176,372,375.32
营业总成本83,076,573.33345,172,819.82231,730,262.54148,110,263.27
营业利润146,606,778.0386,202,464.3352,341,509.0323,088,872.82
利润总额146,625,424.0986,468,430.652,728,230.9523,485,442.61
净利润109,658,266.2880,634,925.8452,137,714.8428,805,619.64
其他综合收益5,693.08223,724.77496,556.12497,565.41
综合收益总额109,663,959.3680,858,650.6152,634,270.9629,303,185.05
华金资本(000532)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计359,325,191.5376,701,023.75514,333,353.62528,973,508.7
非流动资产合计2,059,841,015.721,939,845,718.11,900,598,492.171,896,430,625.92
资产总计2,419,166,207.222,316,546,741.852,414,931,845.792,425,404,134.62
流动负债合计654,608,713.97691,201,692.17797,875,175.99810,178,795.18
非流动负债合计227,344,605.74197,796,121.53217,977,544.85238,923,632.14
负债合计881,953,319.71888,997,813.71,015,852,720.841,049,102,427.32
归属于母公司股东权益合计1,459,765,209.251,351,115,006.481,322,128,822.451,299,326,702.61
股东权益合计1,537,212,887.511,427,548,928.151,399,079,124.951,376,301,707.3
负债和股东权益合计2,419,166,207.222,316,546,741.852,414,931,845.792,425,404,134.62
华金资本(000532)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210,583,364.98428,122,440.24274,046,715.93235,265,681.48
经营活动现金流出小计73,505,936.45305,947,473.74210,083,756.48151,590,487.32
经营活动产生的现金流量净额137,077,428.53122,174,966.563,962,959.4583,675,194.16
投资活动现金流入小计2,127,717.9950,128,122.5550,032,173.2548,693,889.39
投资活动现金流出小计15,506,214.0438,270,354.8228,748,297.6621,675,267.41
投资活动产生的现金流量净额-13,378,496.0511,857,767.7321,283,875.5927,018,621.98
筹资活动现金流入小计125,433,994.37405,431,982.96404,243,272.78195,708,860.67
筹资活动现金流出小计258,202,891.5673,735,994.06525,435,379.51295,902,420.95
筹资活动产生的现金流量净额-132,768,897.13-268,304,011.1-121,192,106.73-100,193,560.28
汇率变动对现金及现金等价物的影响31,412.59243,801.18625,280.88661,802.28
现金及现金等价物净增加额-9,038,552.06-134,027,475.69-35,319,990.8111,162,058.14
期末现金及现金等价物余额217,943,708.46226,982,260.52325,689,745.4372,171,794.35
华金资本000532相关数据
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