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海得控制财务分析

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海得控制(002184)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入477,796,542.193,551,714,737.012,454,362,734.281,520,983,969.01
营业总成本491,780,680.293,355,218,528.832,288,092,057.031,433,589,801.36
营业利润-11,201,940.39179,390,830.66159,048,883.2982,630,563.62
利润总额-10,646,434.74180,518,722.17160,004,896.6283,274,974.01
净利润-13,304,835152,219,605.18151,922,458.5383,962,954.98
其他综合收益-6,319,596.063,216,694.578,668,439.212,937,093.04
综合收益总额-19,624,431.06155,436,299.75160,590,897.7486,900,048.02
海得控制(002184)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,533,324,247.43,755,821,468.243,569,979,287.192,892,850,323.29
非流动资产合计730,643,377.02742,081,432.8744,739,750.24720,617,992.56
资产总计4,263,967,624.424,497,902,901.044,314,719,037.433,613,468,315.85
流动负债合计2,379,461,502.232,589,202,361.082,335,616,348.391,846,030,908.43
非流动负债合计116,855,648.69121,430,885.4263,678,436.49127,704,004.59
负债合计2,496,317,150.922,710,633,246.482,599,294,784.881,973,734,913.02
归属于母公司股东权益合计1,370,919,725.261,389,534,282.221,362,384,331.211,323,112,933.67
股东权益合计1,767,650,473.51,787,269,654.561,715,424,252.551,639,733,402.83
负债和股东权益合计4,263,967,624.424,497,902,901.044,314,719,037.433,613,468,315.85
海得控制(002184)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542,989,714.993,347,112,435.552,433,387,781.91,418,187,173.25
经营活动现金流出小计851,811,744.882,982,261,853.892,369,338,077.061,512,813,007.94
经营活动产生的现金流量净额-308,822,029.89364,850,581.6664,049,704.84-94,625,834.69
投资活动现金流入小计12,631,577.8667,573,263.7412,575,522.063,960,110.36
投资活动现金流出小计11,325,623.54137,093,761.0744,273,692.4530,444,575.16
投资活动产生的现金流量净额1,305,954.32-69,520,497.33-31,698,170.39-26,484,464.8
筹资活动现金流入小计123,628,509.75741,626,545.79496,555,402.61378,833,643.42
筹资活动现金流出小计35,390,713.92808,792,574.91566,210,888.6252,386,617.07
筹资活动产生的现金流量净额88,237,795.83-67,166,029.12-69,655,485.99126,447,026.35
汇率变动对现金及现金等价物的影响-99,618.36385,798.3188,666.2344,272.78
现金及现金等价物净增加额-219,377,898.1228,549,853.51-37,115,285.345,680,999.64
期末现金及现金等价物余额432,471,869.54651,849,767.64396,906,324.06439,702,609.04
海得控制002184相关数据
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