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华峰化学财务分析

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华峰化学(002064)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,656,787,137.2826,298,460,757.6219,681,919,713.0612,622,069,342.55
营业总成本5,976,341,916.9623,744,134,086.2717,675,954,352.5411,189,332,940.3
营业利润775,521,638.232,768,002,612.442,163,466,485.581,513,401,565.56
利润总额763,076,331.942,618,872,881.332,130,527,475.651,493,448,458.71
净利润682,208,716.642,479,185,532.781,929,945,088.361,359,783,725.82
其他综合收益9,953,780.6940,361,798.9811,897,574.58,067,263.51
综合收益总额692,162,497.332,519,547,331.761,941,842,662.861,367,850,989.33
华峰化学(002064)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,772,650,612.8420,052,657,142.3122,439,837,383.7622,610,106,890.35
非流动资产合计15,556,373,113.915,455,304,414.3614,974,948,741.2114,895,194,929.46
资产总计38,329,023,726.7435,507,961,556.6737,414,786,124.9737,505,301,819.81
流动负债合计10,801,222,884.178,977,704,035.611,387,635,385.6211,626,348,410.15
非流动负债合计1,911,958,481.31,606,688,530.461,681,431,779.662,107,596,094.8
负债合计12,713,181,365.4710,584,392,566.0613,069,067,165.2813,733,944,504.95
归属于母公司股东权益合计25,614,498,413.124,922,040,455.9624,344,231,420.6123,770,115,206.16
股东权益合计25,615,842,361.2724,923,568,990.6124,345,718,959.6923,771,357,314.86
负债和股东权益合计38,329,023,726.7435,507,961,556.6737,414,786,124.9737,505,301,819.81
华峰化学(002064)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6,202,947,257.6825,197,935,999.9518,184,461,280.710,780,098,720.05
经营活动现金流出小计6,263,351,762.8522,729,327,489.4617,744,158,104.449,602,157,200.24
经营活动产生的现金流量净额-60,404,505.172,468,608,510.49440,303,176.261,177,941,519.81
投资活动现金流入小计23,350.11,030,010,311.91759,733,348.48594,165,055.06
投资活动现金流出小计430,115,535.132,638,466,525.232,023,236,712.871,892,510,555.9
投资活动产生的现金流量净额-430,092,185.03-1,608,456,213.32-1,263,503,364.39-1,298,345,500.84
筹资活动现金流入小计3,295,007,756.746,808,828,275.577,110,174,585.165,620,053,406.31
筹资活动现金流出小计2,631,181,231.457,754,268,447.985,261,968,563.374,020,431,742.93
筹资活动产生的现金流量净额663,826,525.29-945,440,172.411,848,206,021.791,599,621,663.38
汇率变动对现金及现金等价物的影响-19,718,624.1576,851,567.17-22,605,2075,067,027.31
现金及现金等价物净增加额153,611,210.94-8,436,308.071,002,400,626.661,484,284,709.66
期末现金及现金等价物余额9,839,642,474.439,686,031,263.4910,696,868,198.2211,178,752,281.22
华峰化学002064相关数据
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