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华工科技财务分析

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华工科技(000988)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,170,165,169.0710,208,274,040.977,207,504,778.835,023,673,249.55
营业总成本1,953,701,809.69,507,290,840.026,513,328,919.874,547,193,327.06
营业利润308,305,074.381,108,371,148.58922,827,473.42667,112,474.74
利润总额312,057,753.781,104,603,496.08918,928,625.73664,593,303.98
净利润289,113,813.17998,589,383.59808,947,107.9579,142,455.43
其他综合收益214,940.333,533.01202,654.49250,522.2
综合收益总额289,328,753.5998,592,916.6809,149,762.39579,392,977.63
华工科技(000988)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,147,016,151.0713,040,362,612.0612,316,440,600.7612,320,319,621.62
非流动资产合计3,439,462,641.624,367,311,018.165,159,292,769.195,138,108,531.72
资产总计17,586,478,792.6917,407,673,630.2217,475,733,369.9517,458,428,153.34
流动负债合计5,114,342,325.095,425,294,422.755,334,772,069.285,562,824,794.3
非流动负债合计3,000,288,582.622,805,033,500.993,157,130,167.743,146,702,435.87
负债合计8,114,630,907.718,230,327,923.748,491,902,237.028,709,527,230.17
归属于母公司股东权益合计9,452,450,810.899,157,194,760.058,959,626,343.628,724,488,394.22
股东权益合计9,471,847,884.989,177,345,706.488,983,831,132.938,748,900,923.17
负债和股东权益合计17,586,478,792.6917,407,673,630.2217,475,733,369.9517,458,428,153.34
华工科技(000988)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2,173,316,972.5910,139,942,432.657,326,552,719.664,966,101,945.24
经营活动现金流出小计2,283,107,563.748,662,041,451.526,549,625,685.954,610,403,183.34
经营活动产生的现金流量净额-109,790,591.151,477,900,981.13776,927,033.71355,698,761.9
投资活动现金流入小计18,689,939.73358,210,350.21291,623,707.7274,628,728.89
投资活动现金流出小计213,384,543.44430,887,859.02288,502,497.63141,272,974.44
投资活动产生的现金流量净额-194,694,603.71-72,677,508.813,121,210.07133,355,754.45
筹资活动现金流入小计250,000,0001,795,900,794.421,606,865,493.911,596,865,493.91
筹资活动现金流出小计47,114,842.162,238,970,110.351,556,598,936.921,384,003,877.87
筹资活动产生的现金流量净额202,885,157.84-443,069,315.9350,266,556.99212,861,616.04
汇率变动对现金及现金等价物的影响-758,8694,599,158.362,897,510.654,070,545.2
现金及现金等价物净增加额-102,358,906.02966,753,314.75833,212,311.42705,986,677.59
期末现金及现金等价物余额4,074,013,016.264,176,371,922.284,042,830,918.953,915,605,285.12
华工科技000988相关数据
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