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海陆重工财务分析

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海陆重工(002255)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入465,376,644.652,795,215,872.671,772,813,000.011,259,721,423.03
营业总成本417,252,039.212,360,761,651.11,495,715,914.161,076,227,948.34
营业利润54,592,600.03411,517,323.04279,820,498.12190,454,880.07
利润总额50,250,208.81399,171,466.73274,768,970.65187,711,679.91
净利润42,969,607.58348,536,154.78237,912,078.67159,945,947.49
其他综合收益-1,272,740.46-3,626,799.6141,458.192,740,767.21
综合收益总额41,696,867.12344,909,355.17237,953,536.86162,686,714.7
海陆重工(002255)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,415,612,311.94,535,978,042.074,508,529,422.194,141,895,709.25
非流动资产合计1,888,256,742.41,898,734,492.751,891,994,549.091,908,856,187.65
资产总计6,303,869,054.36,434,712,534.826,400,523,971.286,050,751,896.9
流动负债合计2,340,749,151.692,510,070,727.052,590,994,561.582,312,419,196.04
非流动负债合计171,225,002.51172,063,055.85163,996,996.47168,067,109.79
负债合计2,511,974,154.22,682,133,782.92,754,991,558.052,480,486,305.83
归属于母公司股东权益合计3,729,366,705.263,685,630,012.073,585,622,681.283,511,143,745.11
股东权益合计3,791,894,900.13,752,578,751.923,645,532,413.233,570,265,591.07
负债和股东权益合计6,303,869,054.36,434,712,534.826,400,523,971.286,050,751,896.9
海陆重工(002255)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471,985,922.842,286,374,409.931,557,740,375.091,001,715,862.96
经营活动现金流出小计503,226,885.981,963,601,805.151,365,215,289.37952,684,758.33
经营活动产生的现金流量净额-31,240,963.14322,772,604.78192,525,085.7249,031,104.63
投资活动现金流入小计334,497,820.69261,233,907.2556,054,144.5132,537,869.06
投资活动现金流出小计359,280,157.94650,766,939.9588,593,611.8541,147,427.03
投资活动产生的现金流量净额-24,782,337.25-389,533,032.7-32,539,467.34-8,609,557.97
筹资活动现金流入小计09,410,0004,510,0004,510,000
筹资活动现金流出小计4,902,485.557,386,029.295,915,574.083,588,926.87
筹资活动产生的现金流量净额-4,902,485.552,023,970.71-1,405,574.08921,073.13
汇率变动对现金及现金等价物的影响-1,134,194.875,368,885.3-688,078.36854,801.22
现金及现金等价物净增加额-62,059,980.81-59,367,571.91157,891,965.9442,197,421.01
期末现金及现金等价物余额638,688,911.43700,748,892.24918,008,430.09802,313,885.16
海陆重工002255相关数据
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