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海利得财务分析

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海利得(002206)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,380,851,228.65,622,363,157.474,261,865,176.42,769,825,879.53
营业总成本1,292,398,304.495,171,310,179.683,922,330,791.152,541,437,539.05
营业利润83,891,606.79402,043,685.71318,841,456.25204,507,880.94
利润总额84,078,504.65401,177,113.43318,276,640.49204,620,856.8
净利润75,005,652.93351,099,622.72273,863,356.58172,891,800.94
其他综合收益-3,663,799.31-2,307,986.3619,391,311.0830,940,265.06
综合收益总额71,341,853.62348,791,636.36293,254,667.66203,832,066
海利得(002206)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,168,398,804.93,643,448,995.053,931,811,746.053,676,195,408.82
非流动资产合计3,563,310,277.23,595,563,142.723,619,193,868.553,681,555,396.76
资产总计7,731,709,082.17,239,012,137.777,551,005,614.67,357,750,805.58
流动负债合计3,475,939,329.492,956,057,257.323,179,492,519.013,226,043,065.27
非流动负债合计484,514,764.59583,856,320.3728,661,108.14577,568,750.52
负债合计3,960,454,094.083,539,913,577.623,908,153,627.153,803,611,815.79
归属于母公司股东权益合计3,762,275,143.483,690,405,558.353,634,783,394.513,546,688,036.58
股东权益合计3,771,254,988.023,699,098,560.153,642,851,987.453,554,138,989.79
负债和股东权益合计7,731,709,082.17,239,012,137.777,551,005,614.67,357,750,805.58
海利得(002206)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1,689,470,188.736,012,526,758.484,829,210,038.092,953,545,199.39
经营活动现金流出小计1,560,504,268.595,204,775,971.324,142,238,319.132,451,901,365.06
经营活动产生的现金流量净额128,965,920.14807,750,787.16686,971,718.96501,643,834.33
投资活动现金流入小计180,150,768.661,085,381,147.17594,532,637.55220,419,681.06
投资活动现金流出小计61,485,294.821,723,367,727.421,219,027,826.91641,876,591.66
投资活动产生的现金流量净额118,665,473.84-637,986,580.25-624,495,189.36-421,456,910.6
筹资活动现金流入小计1,428,266,473.483,861,328,396.792,492,388,834.321,592,295,290.53
筹资活动现金流出小计1,063,490,495.814,604,449,813.352,979,428,364.891,969,779,330.88
筹资活动产生的现金流量净额364,775,977.67-743,121,416.56-487,039,530.57-377,484,040.35
汇率变动对现金及现金等价物的影响6,237,559.0821,955,853.4916,133,815.5-2,534,132.25
现金及现金等价物净增加额618,644,930.73-551,401,356.16-408,429,185.47-299,831,248.87
期末现金及现金等价物余额1,102,113,550.72483,468,619.99626,440,790.68735,038,727.28
海利得002206相关数据
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