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高新发展财务分析

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高新发展(000628)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,156,524,789.218,008,118,403.354,505,883,732.162,832,256,597.93
营业总成本1,119,469,776.87,762,642,932.414,279,614,113.552,668,451,073.6
营业利润56,440,236.3553,469,641.11406,299,237.44140,033,917.28
利润总额56,518,692.09555,094,413.49407,026,009.54140,624,320.95
净利润29,714,258.76331,357,985.76243,535,124.3689,401,645.35
其他综合收益----
综合收益总额29,714,258.76331,357,985.76243,535,124.3689,401,645.35
高新发展(000628)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,429,477,309.8611,616,540,648.3610,608,406,662.8712,680,795,489.64
非流动资产合计1,996,101,502.171,995,891,699.361,842,124,579.521,466,881,319.72
资产总计12,425,578,812.0313,612,432,347.7212,450,531,242.3914,147,676,809.36
流动负债合计8,189,247,381.069,758,850,328.238,564,639,958.9810,773,782,467.63
非流动负债合计2,035,973,778.441,674,558,945.811,794,676,377.931,318,808,900.49
负债合计10,225,221,159.511,433,409,274.0410,359,316,336.9112,092,591,368.12
归属于母公司股东权益合计2,132,779,923.232,107,137,625.681,993,050,430.781,832,580,274.28
股东权益合计2,200,357,652.532,179,023,073.682,091,214,905.482,055,085,441.24
负债和股东权益合计12,425,578,812.0313,612,432,347.7212,450,531,242.3914,147,676,809.36
高新发展(000628)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1,509,571,246.117,977,974,192.244,459,263,169.092,770,102,984.07
经营活动现金流出小计2,807,249,018.828,505,262,944.186,396,221,269.934,150,900,485.03
经营活动产生的现金流量净额-1,297,677,772.71-527,288,751.94-1,936,958,100.84-1,380,797,500.96
投资活动现金流入小计-324,422,183.25294,809,793.72215,232,924.42
投资活动现金流出小计41,840,730.651,296,939,533.381,097,634,485.18652,668,464.18
投资活动产生的现金流量净额-41,840,730.65-972,517,350.13-802,824,691.46-437,435,539.76
筹资活动现金流入小计770,000,0001,722,700,0001,658,700,0001,159,700,000
筹资活动现金流出小计541,480,973.81,156,712,508.31656,000,193.94283,831,054.22
筹资活动产生的现金流量净额228,519,026.2565,987,491.691,002,699,806.06875,868,945.78
汇率变动对现金及现金等价物的影响10,289.67-281,295.32-270,940.42-10,000.25
现金及现金等价物净增加额-1,110,989,187.49-934,099,905.7-1,737,353,926.66-942,374,095.19
期末现金及现金等价物余额489,850,458.051,600,839,645.54797,585,624.581,592,565,456.05
高新发展000628相关数据
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