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海特高新财务分析

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海特高新(002023)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,141,060.651,053,438,643.98731,105,012.28502,442,703.14
营业总成本241,890,091.19982,379,330.43697,781,806.69471,352,597.79
营业利润30,111,619.266,049,884.3540,206,525.1536,787,978.25
利润总额30,127,268.8664,948,274.4140,036,514.0136,749,694.62
净利润22,920,460.7936,971,149.3825,763,746.1124,053,898.64
其他综合收益-2,206,663.1215,958,427.0519,680,236.728,150,309.21
综合收益总额20,713,797.6752,929,576.4345,443,982.8152,204,207.85
海特高新(002023)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,955,501,713.191,868,509,274.51,683,923,411.431,673,058,101.6
非流动资产合计5,360,759,254.815,509,790,851.625,546,024,365.975,181,939,623.98
资产总计7,316,260,9687,378,300,126.127,229,947,777.46,854,997,725.58
流动负债合计1,233,989,602.781,291,856,275.89995,065,256.74970,505,637.81
非流动负债合计1,793,918,950.841,818,805,233.521,974,533,499.111,617,382,841.18
负债合计3,027,908,553.623,110,661,509.412,969,598,755.852,587,888,478.99
归属于母公司股东权益合计4,277,226,063.494,253,691,934.694,244,123,495.694,247,868,086.37
股东权益合计4,288,352,414.384,267,638,616.714,260,349,021.554,267,109,246.59
负债和股东权益合计7,316,260,9687,378,300,126.127,229,947,777.46,854,997,725.58
海特高新(002023)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303,502,500.171,214,808,403.09789,778,019.08529,374,739.24
经营活动现金流出小计227,083,998.44876,699,823.64668,498,025.9437,739,530.77
经营活动产生的现金流量净额76,418,501.73338,108,579.45121,279,993.1891,635,208.47
投资活动现金流入小计193,980,206.69242,401,312.21231,834,149.93231,238,351.55
投资活动现金流出小计171,508,504.59922,586,835.04769,942,902.34349,388,878.59
投资活动产生的现金流量净额22,471,702.1-680,185,522.83-538,108,752.41-118,150,527.04
筹资活动现金流入小计51,912,990.9994,719,439.47860,916,972.14357,826,822.14
筹资活动现金流出小计156,728,869.9732,754,410.33588,597,723.2393,439,145.3
筹资活动产生的现金流量净额-104,815,879261,965,029.14272,319,248.94-35,612,323.16
汇率变动对现金及现金等价物的影响-153,655.563,044,733.333,444,021.811,976,012.1
现金及现金等价物净增加额-6,079,330.73-77,067,180.91-141,065,488.48-60,151,629.63
期末现金及现金等价物余额380,352,072.53386,431,403.26322,433,095.69403,346,954.54
海特高新002023相关数据
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