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ST实华财务分析

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ST实华(000637)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,193,726,277.454,547,810,680.924,045,214,450.32,629,901,466.69
营业总成本1,233,323,720.344,637,386,263.034,045,808,266.942,674,434,838.66
营业利润-36,890,381.74-117,745,528.36-1,411,418-43,537,143.1
利润总额-37,851,260.73-116,002,370.36845,805.05-41,508,724.51
净利润-40,454,995.71-110,067,766.77-23,513,010.73-49,991,684.97
其他综合收益0-6,256,256.76--
综合收益总额-40,454,995.71-116,324,023.53-23,513,010.73-49,991,684.97
ST实华(000637)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计626,290,707.02669,037,857.93772,465,332.93649,797,847.07
非流动资产合计1,786,657,182.951,829,808,332.71,895,142,651.261,937,746,093.7
资产总计2,412,947,889.972,498,846,190.632,667,607,984.192,587,543,940.77
流动负债合计1,258,142,512.41,296,677,758.21,298,534,835.611,185,370,475.2
非流动负债合计331,577,642.49328,254,327.67388,469,507.28419,645,315.15
负债合计1,589,720,154.891,624,932,085.871,687,004,342.891,605,015,790.35
归属于母公司股东权益合计689,086,570.21728,305,124.36813,621,798.18828,025,188.97
股东权益合计823,227,735.08873,914,104.76980,603,641.3982,528,150.42
负债和股东权益合计2,412,947,889.972,498,846,190.632,667,607,984.192,587,543,940.77
ST实华(000637)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1,363,679,699.575,416,803,745.174,633,772,952.543,053,428,550.97
经营活动现金流出小计1,321,375,924.95,063,781,595.144,318,829,720.652,827,988,304.4
经营活动产生的现金流量净额42,303,774.67353,022,150.03314,943,231.89225,440,246.57
投资活动现金流入小计12,824,26048,802,875.443,787,477.9421,528,344.17
投资活动现金流出小计29,721,074.09166,688,30187,749,876.9865,306,422.11
投资活动产生的现金流量净额-16,896,814.09-117,885,425.6-43,962,399.04-43,778,077.94
筹资活动现金流入小计318,500,000672,281,505.91592,282,505.91479,000,000
筹资活动现金流出小计273,558,218.25921,278,980.21751,695,946.84582,638,374.98
筹资活动产生的现金流量净额44,941,781.75-248,997,474.3-159,413,440.93-103,638,374.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额70,348,742.33-13,860,749.87111,567,391.9278,023,793.65
期末现金及现金等价物余额188,233,479.28117,884,736.95243,312,878.74209,769,280.47
ST实华000637相关数据
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