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浩物股份财务分析

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浩物股份(000757)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,715,861,794.351,589,855,588.08700,234,314.483,480,662,853.78
营业总成本2,735,426,017.691,600,340,303.99701,959,743.053,504,117,822.6
营业利润-46,282,449.42-32,400,958.69-17,612,295.94-59,597,310.75
利润总额-46,899,333.69-32,885,163.53-17,759,450.96-57,178,416.46
净利润-50,943,173.42-35,762,346.84-18,207,927.43-65,703,872.24
其他综合收益----
综合收益总额-50,943,173.42-35,762,346.84-18,207,927.43-65,703,872.24
浩物股份(000757)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,978,517,109.691,848,624,065.011,781,450,962.211,749,481,224.79
非流动资产合计863,646,653.02893,744,079.89914,719,823.05952,244,376.19
资产总计2,842,163,762.712,742,368,144.92,696,170,785.262,701,725,600.98
流动负债合计1,114,485,788.55991,489,545.41930,236,292.01912,808,978.92
非流动负债合计55,198,928.7563,218,726.560,720,200.8565,494,402.23
负债合计1,169,684,717.31,054,708,271.91990,956,492.86978,303,381.15
归属于母公司股东权益合计1,671,072,610.41,686,253,414.721,703,808,699.991,722,017,317.59
股东权益合计1,672,479,045.411,687,659,872.991,705,214,292.41,723,422,219.83
负债和股东权益合计2,842,163,762.712,742,368,144.92,696,170,785.262,701,725,600.98
浩物股份(000757)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,173,559,346.091,888,119,397.48839,927,592.674,082,378,238.64
经营活动现金流出小计3,240,409,794.671,992,105,525.7842,531,911.293,850,581,209.4
经营活动产生的现金流量净额-66,850,448.58-103,986,128.22-2,604,318.62231,797,029.24
投资活动现金流入小计6,726,745.576,536,749.387,909,658.8510,966,348.09
投资活动现金流出小计49,700,394.0837,778,335.8213,276,893.568,413,897.89
投资活动产生的现金流量净额-42,973,648.51-31,241,586.44-5,367,234.65-57,447,549.8
筹资活动现金流入小计578,814,074.23252,519,424.835,849,937.684,175,741.63
筹资活动现金流出小计466,406,619.67148,564,334.292,556,137.22100,648,915.94
筹资活动产生的现金流量净额112,407,454.56103,955,090.543,293,800.46-96,473,174.31
汇率变动对现金及现金等价物的影响61,968.65158,998.2323,719.9667,316.99
现金及现金等价物净增加额2,645,326.12-31,113,625.89-4,654,032.8577,943,622.12
期末现金及现金等价物余额540,706,443.44506,947,491.43533,407,084.47538,061,117.32
浩物股份000757相关数据
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