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华昌化工财务分析

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华昌化工(002274)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,976,257,608.358,214,568,161.975,996,366,5654,117,908,663.31
营业总成本1,683,549,325.977,342,128,817.345,468,813,890.863,746,319,496.95
营业利润315,028,822.13971,868,344.28612,999,519.51446,147,947.53
利润总额315,736,322.6958,959,994.54609,212,743.19444,563,643.36
净利润239,520,792.44701,980,218.21459,086,551.96332,031,171.58
其他综合收益-2,095,896.52--
综合收益总额239,520,792.44704,076,114.73459,086,551.96332,031,171.58
华昌化工(002274)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,425,381,523.063,433,219,200.582,913,020,313.373,087,809,886.07
非流动资产合计4,908,451,770.154,899,021,940.614,949,931,886.994,868,622,532.8
资产总计8,333,833,293.218,332,241,141.197,862,952,200.367,956,432,418.87
流动负债合计2,530,913,021.312,761,615,643.982,532,641,667.992,745,955,799.14
非流动负债合计7,399,974.624,679,502.3839,407,610.3456,682,588.11
负债合计2,538,312,995.912,786,295,146.362,572,049,278.332,802,638,387.25
归属于母公司股东权益合计5,732,334,094.615,479,765,109.335,207,366,447.185,066,404,928.3
股东权益合计5,795,520,297.35,545,945,994.835,290,902,922.035,153,794,031.62
负债和股东权益合计8,333,833,293.218,332,241,141.197,862,952,200.367,956,432,418.87
华昌化工(002274)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1,299,754,169.335,786,648,077.764,115,537,088.262,674,300,405.42
经营活动现金流出小计1,273,025,503.974,957,006,295.513,581,439,793.582,506,310,177.1
经营活动产生的现金流量净额26,728,665.36829,641,782.25534,097,294.68167,990,228.32
投资活动现金流入小计247,932,197.44447,290,943.78304,195,410.42246,039,822.76
投资活动现金流出小计118,946,355.02445,222,155.26418,316,302.26269,335,705.97
投资活动产生的现金流量净额128,985,842.422,068,788.52-114,120,891.84-23,295,883.21
筹资活动现金流入小计42,900,000611,742,426.32545,870,617555,959,571.12
筹资活动现金流出小计140,627,720.841,171,876,691.81,042,949,120.29829,135,974.24
筹资活动产生的现金流量净额-97,727,720.84-560,134,265.48-497,078,503.29-273,176,403.12
汇率变动对现金及现金等价物的影响847,427.12754,352.88-459,356.751,046,703.88
现金及现金等价物净增加额58,834,214.06272,330,658.17-77,561,457.2-127,435,354.13
期末现金及现金等价物余额898,078,246.58839,244,032.52489,351,917.15439,478,020.22
华昌化工002274相关数据
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