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ST鸿达财务分析

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ST鸿达(002002)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,219,816,266.081,949,067,974.64834,175,354.744,822,447,735.5
营业总成本3,060,095,655.572,450,010,004.65824,987,037.334,234,010,549.35
营业利润-876,273,261.4-536,118,077.741,593,691.44398,263,376.72
利润总额-884,863,773.28-545,781,343.062,069,768.47339,803,250.2
净利润-819,525,378.53-480,442,948.311,721,155.3288,191,341.09
其他综合收益----
综合收益总额-819,525,378.53-480,442,948.311,721,155.3288,191,341.09
ST鸿达(002002)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,883,233,515.785,938,203,240.716,024,082,732.995,958,965,496.36
非流动资产合计12,595,364,781.2412,698,488,232.1512,743,857,671.9812,827,593,933
资产总计18,478,598,297.0218,636,691,472.8618,767,940,404.9718,786,559,429.36
流动负债合计8,579,000,701.228,397,493,559.848,044,545,449.468,065,199,285.18
非流动负债合计397,590,119.37398,110,563.37399,455,469.82399,839,067.82
负债合计8,976,590,820.598,795,604,123.218,444,000,919.288,465,038,353
归属于母公司股东权益合计9,454,896,489.019,792,094,859.4110,271,142,247.4610,268,487,963.51
股东权益合计9,502,007,476.439,841,087,349.6510,323,939,485.6910,321,521,076.36
负债和股东权益合计18,478,598,297.0218,636,691,472.8618,767,940,404.9718,786,559,429.36
ST鸿达(002002)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917,600,000.61786,839,494.47195,169,256.55845,661,823.41
经营活动现金流出小计913,332,882.4786,431,318.02195,732,559.87891,011,545.25
经营活动产生的现金流量净额4,267,118.21408,176.45-563,303.32-45,349,721.84
投资活动现金流入小计3,0003,000-31,067.96
投资活动现金流出小计115,467.83115,467.83-737,082.09
投资活动产生的现金流量净额-112,467.83-112,467.83--706,014.13
筹资活动现金流入小计3,713,0003,713,000-76,876,970
筹资活动现金流出小计14,286,799.157,875,740.83450,00031,684,626.84
筹资活动产生的现金流量净额-10,573,799.15-4,162,740.83-450,00045,192,343.16
汇率变动对现金及现金等价物的影响50,286.3943,751.7723.86586,730.66
现金及现金等价物净增加额-6,368,862.38-3,823,280.44-1,013,279.46-276,662.15
期末现金及现金等价物余额2,639,807.725,185,389.667,995,390.649,008,670.1
ST鸿达002002相关数据
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