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海鸥住工财务分析

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海鸥住工(002084)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入676,695,995.132,904,056,074.392,157,607,212.021,377,259,619.07
营业总成本668,344,480.952,908,917,792.792,134,123,046.711,363,453,545.43
营业利润7,798,172.83-306,626,664.623,773,037.513,336,606.21
利润总额7,255,175.73-307,566,576.546,406,127.035,707,623.92
净利润3,354,704.68-317,863,499.143,757,525.632,701,871.79
其他综合收益-198,142.22-1,741,589.427,178,668.187,637,921.2
综合收益总额3,156,562.46-319,605,088.5610,936,193.8110,339,792.99
海鸥住工(002084)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,308,331,991.632,264,373,698.392,483,781,695.152,462,413,374.58
非流动资产合计1,408,134,531.361,433,905,808.561,625,066,805.81,655,060,214.36
资产总计3,716,466,522.993,698,279,506.954,108,848,500.954,117,473,588.94
流动负债合计1,631,490,611.491,665,081,973.141,601,841,595.451,489,392,379.44
非流动负债合计328,655,352.76267,113,460.79400,952,534.28520,361,457.1
负债合计1,960,145,964.251,932,195,433.932,002,794,129.732,009,753,836.54
归属于母公司股东权益合计1,626,076,216.321,631,224,625.691,880,950,159.031,880,239,581.74
股东权益合计1,756,320,558.741,766,084,073.022,106,054,371.222,107,719,752.4
负债和股东权益合计3,716,466,522.993,698,279,506.954,108,848,500.954,117,473,588.94
海鸥住工(002084)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759,448,427.923,184,609,837.722,283,806,916.41,430,593,287.05
经营活动现金流出小计679,261,312.932,845,505,325.32,123,814,393.321,375,661,640.46
经营活动产生的现金流量净额80,187,114.99339,104,512.42159,992,523.0854,931,646.59
投资活动现金流入小计5,091,273.97239,492,167.67206,695,027.21194,343,726.69
投资活动现金流出小计25,757,851.26295,888,041.07274,679,366.67246,114,309.4
投资活动产生的现金流量净额-20,666,577.29-56,395,873.4-67,984,339.46-51,770,582.71
筹资活动现金流入小计252,235,694.91531,067,235.79487,906,531.49289,145,464.1
筹资活动现金流出小计188,103,150.14812,567,700.2591,138,816.63349,680,134.19
筹资活动产生的现金流量净额64,132,544.77-281,500,464.41-103,232,285.14-60,534,670.09
汇率变动对现金及现金等价物的影响-140,561.428,557,366.7816,447,092.968,868,352.53
现金及现金等价物净增加额123,512,521.059,765,541.395,222,991.44-48,505,253.68
期末现金及现金等价物余额682,238,573.83558,726,052.78554,183,502.83500,455,257.71
海鸥住工002084相关数据
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