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海南发展财务分析

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海南发展(002163)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入781,935,535.484,182,680,063.182,866,685,927.291,729,558,824.33
营业总成本828,554,123.054,249,194,883.342,961,023,988.981,809,707,682.65
营业利润-48,406,566.3692,936,702.2115,324,782.2-69,500,034.27
利润总额-48,328,030.0891,700,137.51115,205,138.34-69,421,074.03
净利润-38,865,171.784,667,968.39132,566,163.28-58,483,869.17
其他综合收益----
综合收益总额-38,865,171.784,667,968.39132,566,163.28-58,483,869.17
海南发展(002163)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,515,205,7533,707,265,726.893,619,606,927.573,338,336,900.61
非流动资产合计2,688,401,479.492,702,776,935.232,793,241,037.272,754,436,190.4
资产总计6,203,607,232.496,410,042,662.126,412,847,964.846,092,773,091.01
流动负债合计3,609,009,877.863,770,889,543.653,637,897,946.43,493,777,022.67
非流动负债合计1,038,492,020.631,044,065,045.91,132,361,972.451,147,457,628.05
负债合计4,647,501,898.494,814,954,589.554,770,259,918.854,641,234,650.72
归属于母公司股东权益合计1,416,828,956.711,446,259,220.471,490,648,585.481,298,894,081.53
股东权益合计1,556,105,3341,595,088,072.571,642,588,045.991,451,538,440.29
负债和股东权益合计6,203,607,232.496,410,042,662.126,412,847,964.846,092,773,091.01
海南发展(002163)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678,513,714.493,793,353,290.772,401,004,554.821,554,645,932.62
经营活动现金流出小计1,029,476,943.613,655,033,685.952,899,845,375.841,869,311,255.26
经营活动产生的现金流量净额-350,963,229.12138,319,604.82-498,840,821.02-314,665,322.64
投资活动现金流入小计85,089.46143,821,399.1259,652,444.537,250
投资活动现金流出小计4,155,796.6240,166,569.0530,631,240.2522,742,471.88
投资活动产生的现金流量净额-4,070,707.16103,654,830.0729,021,204.25-22,705,221.88
筹资活动现金流入小计151,000,000617,532,500433,000,000320,000,000
筹资活动现金流出小计79,095,631.59657,780,029.56325,323,708.14258,501,551.69
筹资活动产生的现金流量净额71,904,368.41-40,247,529.56107,676,291.8661,498,448.31
汇率变动对现金及现金等价物的影响-87,696.931,751,825.421,700,547.531,710,557.47
现金及现金等价物净增加额-283,217,264.8203,478,730.75-360,442,777.38-274,161,538.74
期末现金及现金等价物余额728,778,014.721,011,995,137.17448,073,629.04534,354,867.68
海南发展002163相关数据
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