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洪涛股份财务分析

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洪涛股份(002325)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,591,813.28740,674,909.05514,078,831.57351,260,533.33
营业总成本172,043,383.81,141,350,673.29739,648,775.67510,118,662.76
营业利润-100,669,421.93-1,221,771,308.91-280,886,196.04-183,499,820.29
利润总额-101,231,547.22-1,242,139,558.42-281,365,332.13-183,956,997.98
净利润-101,545,313.71-1,536,706,667.77-249,257,755.61-169,087,667.34
其他综合收益-507,019.486,924,871.599,245,127.429,846,871.02
综合收益总额-102,052,333.19-1,529,781,796.18-240,012,628.19-159,240,796.32
洪涛股份(002325)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,171,165,494.995,156,092,701.76,125,320,363.256,156,816,480.08
非流动资产合计1,641,135,649.041,654,344,716.911,987,585,406.131,989,370,978.53
资产总计6,812,301,144.036,810,437,418.618,112,905,769.388,146,187,458.61
流动负债合计5,313,271,651.425,210,608,279.555,259,676,715.115,214,147,468.62
非流动负债合计41,044,779.8240,431,694.284,900,0004,900,000
负债合计5,354,316,431.245,251,039,973.835,264,576,715.115,219,047,468.62
归属于母公司股东权益合计1,526,522,078.841,624,808,815.562,788,655,744.422,868,053,650.21
股东权益合计1,457,984,712.791,559,397,444.782,848,329,054.272,927,139,989.99
负债和股东权益合计6,812,301,144.036,810,437,418.618,112,905,769.388,146,187,458.61
洪涛股份(002325)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87,535,395.79915,556,552.841,071,745,945.62937,960,745.69
经营活动现金流出小计83,625,200.71740,141,969.941,046,586,761.81902,799,171.63
经营活动产生的现金流量净额3,910,195.08175,414,582.925,159,183.8135,161,574.06
投资活动现金流入小计-39,000--
投资活动现金流出小计-519,396.47--
投资活动产生的现金流量净额--480,396.47--
筹资活动现金流入小计5,700,000432,544,705.23391,991,839.42389,341,839.42
筹资活动现金流出小计9,122,114.51615,381,633.58423,863,907.92415,528,381.41
筹资活动产生的现金流量净额-3,422,114.51-182,836,928.35-31,872,068.5-26,186,541.99
汇率变动对现金及现金等价物的影响570.06-3,303.22,249.142,249.14
现金及现金等价物净增加额488,650.63-7,906,045.12-6,710,635.558,977,281.21
期末现金及现金等价物余额11,612,053.0711,123,402.4412,318,812.0128,006,728.77
洪涛股份002325相关数据
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