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华天科技财务分析

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华天科技(002185)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,298,245,259.398,068,423,293.915,088,913,477.692,238,999,876.69
营业总成本11,869,375,495.138,462,534,901.15,347,370,649.712,480,386,796.07
营业利润232,692,175.2274,770,367.0158,611,424.77-139,824,859.6
利润总额230,633,465.0675,397,310.159,061,791.87-139,366,876.57
净利润278,097,173.5196,553,407.7575,194,227.02-126,698,022.92
其他综合收益-47,791,820.11-10,396,166.4627,942,162.1328,513,983.68
综合收益总额230,305,353.486,157,241.29103,136,389.15-98,184,039.24
华天科技(002185)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,143,088,867.8210,622,959,636.8410,898,261,278.749,560,605,627.08
非流动资产合计22,608,731,582.3721,578,077,182.1521,062,798,065.6720,907,455,156.92
资产总计33,751,820,450.1932,201,036,818.9931,961,059,344.4130,468,060,784
流动负债合计9,611,733,602.687,858,353,452.717,994,282,514.87,036,764,073.16
非流动负债合计5,016,059,372.15,417,907,769.74,980,347,086.664,468,143,786.93
负债合计14,627,792,974.7813,276,261,222.4112,974,629,601.4611,504,907,860.09
归属于母公司股东权益合计15,849,983,538.615,921,471,667.6815,936,150,249.7515,635,767,331.22
股东权益合计19,124,027,475.4118,924,775,596.5818,986,429,742.9518,963,152,923.91
负债和股东权益合计33,751,820,450.1932,201,036,818.9931,961,059,344.4130,468,060,784
华天科技(002185)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,028,936,483.737,845,913,165.54,857,058,463.832,303,318,057.11
经营活动现金流出小计8,617,727,008.716,376,585,6614,098,631,650.852,135,014,818.79
经营活动产生的现金流量净额2,411,209,475.021,469,327,504.5758,426,812.98168,303,238.32
投资活动现金流入小计706,906,650.25580,429,507.33407,600,812.6936,043,261.32
投资活动现金流出小计5,075,638,202.823,774,387,443.652,010,071,254.73884,444,686.04
投资活动产生的现金流量净额-4,368,731,552.57-3,193,957,936.32-1,602,470,442.04-848,401,424.72
筹资活动现金流入小计7,523,238,814.066,112,017,897.834,218,110,497.651,889,575,863.96
筹资活动现金流出小计5,417,954,211.944,520,772,797.982,679,902,856.651,336,143,513.42
筹资活动产生的现金流量净额2,105,284,602.121,591,245,099.851,538,207,641553,432,350.54
汇率变动对现金及现金等价物的影响-11,956,900.67-11,117,509.938,646,669.09-24,094,087.15
现金及现金等价物净增加额135,805,623.9-144,502,841.9702,810,681.03-150,759,923.01
期末现金及现金等价物余额5,333,970,951.055,053,662,485.255,900,976,008.185,047,405,404.14
华天科技002185相关数据
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