当前位置:首页 > 股票大全 > 华联股份 000882 财务分析

华联股份财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

华联股份(000882)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入830,161,950.61577,878,852.64311,451,295.871,120,429,288
营业总成本827,424,605.69583,499,181.92324,329,514.951,258,160,482.88
营业利润45,136,185.1628,801,043.0810,261,248.07-154,182,235.66
利润总额49,061,047.9232,048,054.9112,059,294.78-186,031,864.21
净利润48,412,244.727,526,717.0911,266,527.52-184,966,819.56
其他综合收益-5,967,420.24-4,302,177.52-7,595,986.33-506,030.6
综合收益总额42,444,824.4623,224,539.573,670,541.19-185,472,850.16
华联股份(000882)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,406,864,997.722,432,559,452.472,515,580,426.142,560,226,832.92
非流动资产合计9,487,658,105.979,572,842,293.189,769,015,787.069,813,226,380.82
资产总计11,894,523,103.6912,005,401,745.6512,284,596,213.212,373,453,213.74
流动负债合计1,989,636,793.542,070,523,356.092,254,685,192.992,294,752,162.22
非流动负债合计2,914,063,995.852,963,276,360.153,077,862,989.183,130,323,561.68
负债合计4,903,700,789.395,033,799,716.245,332,548,182.175,425,075,723.9
归属于母公司股东权益合计6,966,280,859.136,949,048,964.096,931,029,672.116,930,188,771.95
股东权益合计6,990,822,314.36,971,602,029.416,952,048,031.036,948,377,489.84
负债和股东权益合计11,894,523,103.6912,005,401,745.6512,284,596,213.212,373,453,213.74
华联股份(000882)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1,183,991,230.1780,950,233.62427,178,277.171,173,861,837.79
经营活动现金流出小计612,063,032.03404,359,118.92225,120,273.45683,898,905.25
经营活动产生的现金流量净额571,928,198.07376,591,114.7202,058,003.72489,962,932.54
投资活动现金流入小计219,461,270.88138,058,487.243,570,486.76416,409,971.3
投资活动现金流出小计454,148,353.27373,881,682.8835,549,415.41272,369,596.55
投资活动产生的现金流量净额-234,687,082.39-235,823,195.688,021,071.35144,040,374.75
筹资活动现金流入小计558,801,693.19456,913,231.18456,845,632.67411,133,143.07
筹资活动现金流出小计1,175,200,330.95897,191,053.1920,287,076.9918,913,468.6
筹资活动产生的现金流量净额-616,398,637.76-440,277,821.92-463,441,444.23-507,780,325.53
汇率变动对现金及现金等价物的影响-717,945.69954,044.85-2,409,718.18-5,557,082.91
现金及现金等价物净增加额-279,875,467.77-298,555,858.05-255,772,087.34120,665,898.85
期末现金及现金等价物余额919,340,992.57900,660,602.29943,444,3731,199,216,460.34
华联股份000882相关数据
今日股市大盘指数