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东华科技财务分析

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东华科技(002140)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,825,481,985.977,558,215,928.25,961,647,456.873,497,219,589.76
营业总成本1,767,666,156.157,110,097,572.65,734,457,483.753,324,295,753.78
营业利润139,203,930.96413,750,526.8306,099,355.95238,080,305.17
利润总额141,730,126409,637,405.39306,896,317.88238,087,887.48
净利润120,508,173.49362,323,456.58266,442,279.6205,947,764.62
其他综合收益----
综合收益总额120,508,173.49362,323,456.58266,442,279.6205,947,764.62
东华科技(002140)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,414,970,458.739,050,102,255.2110,308,430,388.839,464,652,825.57
非流动资产合计6,244,587,994.665,286,471,637.113,613,986,936.923,577,598,243.23
资产总计15,659,558,453.3914,336,573,892.3213,922,417,325.7513,042,251,068.8
流动负债合计9,982,298,517.38,914,417,017.98,503,218,070.637,672,236,958.81
非流动负债合计1,028,593,146.991,035,005,346.321,280,584,211.981,286,512,698.47
负债合计11,010,891,664.299,949,422,364.229,783,802,282.618,958,749,657.28
归属于母公司股东权益合计4,135,258,828.274,008,936,912.393,899,746,260.13,843,984,189.49
股东权益合计4,648,666,789.14,387,151,528.14,138,615,043.144,083,501,411.52
负债和股东权益合计15,659,558,453.3914,336,573,892.3213,922,417,325.7513,042,251,068.8
东华科技(002140)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1,923,301,499.127,337,755,647.285,079,120,970.913,257,837,270.1
经营活动现金流出小计1,781,309,842.676,825,732,990.514,894,497,140.233,031,553,418.61
经营活动产生的现金流量净额141,991,656.45512,022,656.77184,623,830.68226,283,851.49
投资活动现金流入小计-20,145,10020,138,30017,902,200
投资活动现金流出小计68,379,236.91657,547,275.92407,332,117.39327,860,479.43
投资活动产生的现金流量净额-68,379,236.91-637,402,175.92-387,193,817.39-309,958,279.43
筹资活动现金流入小计236,345,000183,505,395.36117,853,912.577,853,912.5
筹资活动现金流出小计61,654,055.44207,423,504.57144,481,404.1119,672,306.32
筹资活动产生的现金流量净额174,690,944.56-23,918,109.21-26,627,491.6-41,818,393.82
汇率变动对现金及现金等价物的影响371,600.57-5,694,734.37-14,140,125.08-4,109,214.57
现金及现金等价物净增加额248,674,964.67-154,992,362.73-243,337,603.39-129,602,036.33
期末现金及现金等价物余额3,341,009,699.433,092,334,734.763,003,989,494.13,117,725,061.16
东华科技002140相关数据
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