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海印股份财务分析

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海印股份(000861)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入206,560,169.33932,371,562.22702,089,390.84452,932,306.07
营业总成本220,932,704.791,020,155,814.04781,613,936.14532,875,240.54
营业利润-15,132,737-177,114,952.37-85,803,807.89-79,380,200.2
利润总额145,728,512.09-181,510,385.89-84,087,310.33-77,854,947.56
净利润136,948,022.68-179,362,363.71-106,105,985.14-95,465,038.98
其他综合收益159,013.13-24,477,877.73-115,321.7-100,475.15
综合收益总额137,107,035.81-203,840,241.44-106,221,306.84-95,565,514.13
海印股份(000861)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,722,015,485.112,729,256,619.282,917,392,462.342,977,412,292.49
非流动资产合计5,452,938,877.55,506,046,138.365,486,918,567.335,600,270,515.01
资产总计8,174,954,362.618,235,302,757.648,404,311,029.678,577,682,807.5
流动负债合计2,333,288,162.332,330,418,710.162,288,156,411.042,207,708,907.83
非流动负债合计2,553,081,784.712,754,086,667.722,867,738,304.273,109,022,058.1
负债合计4,886,369,947.045,084,505,377.885,155,894,715.315,316,730,965.93
归属于母公司股东权益合计3,216,501,410.633,075,515,707.443,158,398,372.973,166,290,253.77
股东权益合计3,288,584,415.573,150,797,379.763,248,416,314.363,260,951,841.57
负债和股东权益合计8,174,954,362.618,235,302,757.648,404,311,029.678,577,682,807.5
海印股份(000861)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426,263,818.011,117,206,457.31871,880,471.33569,983,106.82
经营活动现金流出小计319,380,293.47751,100,161.97566,013,124367,971,875.12
经营活动产生的现金流量净额106,883,524.54366,106,295.34305,867,347.33202,011,231.7
投资活动现金流入小计37,211,588.81213,378,777.81166,299,350.7663,963,134.03
投资活动现金流出小计12,396,697.1261,705,263.152,823,231.3242,045,795.72
投资活动产生的现金流量净额24,814,891.69151,673,514.71113,476,119.4421,917,338.31
筹资活动现金流入小计89,830,000795,350,000763,170,000266,826,428.14
筹资活动现金流出小计220,160,843.151,341,925,540.241,153,706,112.4491,839,869.53
筹资活动产生的现金流量净额-130,330,843.15-546,575,540.24-390,536,112.4-225,013,441.39
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1,367,573.08-28,795,730.1928,807,354.37-1,084,871.38
期末现金及现金等价物余额85,805,329.4984,437,756.41142,040,840.97112,148,615.22
海印股份000861相关数据
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