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中国海诚财务分析

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中国海诚(002116)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,239,140,780.926,652,189,061.014,205,877,980.672,709,654,289.88
营业总成本1,176,743,392.56,293,049,042.114,003,755,452.472,563,963,661.36
营业利润63,625,701.28357,799,290.12231,058,435.11148,134,390.85
利润总额62,948,702.32359,142,535.77231,485,214.46148,053,366.8
净利润55,259,118.86310,339,571.09197,452,532.93127,402,889.56
其他综合收益258,709.52-2,686,812.45-1,796,646.79-3,032,430.26
综合收益总额55,517,828.38307,652,758.64195,655,886.14124,370,459.3
中国海诚(002116)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,328,534,202.825,039,284,369.625,945,495,159.975,103,907,500.79
非流动资产合计700,488,836.39680,322,958.96624,319,516.44631,239,589.73
资产总计6,029,023,039.215,719,607,328.586,569,814,676.415,735,147,090.52
流动负债合计3,628,210,230.053,377,278,438.414,338,563,241.223,978,222,184.92
非流动负债合计39,870,596.8340,851,888.3145,715,236.5754,579,537.82
负债合计3,668,080,826.883,418,130,326.724,384,278,477.794,032,801,722.74
归属于母公司股东权益合计2,360,942,212.332,301,477,001.862,185,536,198.621,702,345,367.78
股东权益合计2,360,942,212.332,301,477,001.862,185,536,198.621,702,345,367.78
负债和股东权益合计6,029,023,039.215,719,607,328.586,569,814,676.415,735,147,090.52
中国海诚(002116)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1,550,968,972.46,367,603,762.874,409,916,488.152,627,937,960.75
经营活动现金流出小计1,385,496,497.436,604,446,860.034,324,013,757.672,826,048,658.26
经营活动产生的现金流量净额165,472,474.97-236,843,097.1685,902,730.48-198,110,697.51
投资活动现金流入小计4,984.946,133,182.495,026,997.254,699,405.28
投资活动现金流出小计50,098,383.41189,948,592.1693,783,587.2170,229,620.26
投资活动产生的现金流量净额-50,093,398.47-183,815,409.67-88,756,589.96-65,530,214.98
筹资活动现金流入小计-417,349,104.17417,349,104.17-
筹资活动现金流出小计5,368,018.94105,163,844.1998,315,182.5489,228,022.63
筹资活动产生的现金流量净额-5,368,018.94312,185,259.98319,033,921.63-89,228,022.63
汇率变动对现金及现金等价物的影响-2,452,245.998,207,454.07128,980.0813,076,328.8
现金及现金等价物净增加额107,558,811.57-100,265,792.78316,309,042.23-339,792,606.32
期末现金及现金等价物余额3,291,739,235.943,184,180,424.373,600,755,259.382,944,653,610.83
中国海诚002116相关数据
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