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华软科技财务分析

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华软科技(002453)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,944,021.88551,339,932.22398,217,838.8266,234,683.65
营业总成本152,875,730.79713,501,674.39504,962,340.05346,392,858.95
营业利润-24,424,996.1-210,115,703.68139,402,163.6165,239,263.97
利润总额-26,482,909.51-195,675,005.25138,362,101.99164,556,809.88
净利润-25,381,069.65-185,547,235.63139,898,859.74166,295,342.16
其他综合收益----
综合收益总额-25,381,069.65-185,547,235.63139,898,859.74166,295,342.16
华软科技(002453)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,136,847,695.311,143,802,4681,228,189,436.711,559,801,726.01
非流动资产合计907,739,076.53904,754,774.741,176,435,198.261,340,621,534.86
资产总计2,044,586,771.842,048,557,242.742,404,624,634.972,900,423,260.87
流动负债合计723,544,403.06700,469,831.53736,626,434.661,204,173,202.03
非流动负债合计24,626,825.1928,533,250.1723,462,654.2525,443,769.36
负债合计748,171,228.25729,003,081.7760,089,088.911,229,616,971.39
归属于母公司股东权益合计1,239,826,723.221,262,249,175.711,582,138,094.891,607,754,971.63
股东权益合计1,296,415,543.591,319,554,161.041,644,535,546.061,670,806,289.48
负债和股东权益合计2,044,586,771.842,048,557,242.742,404,624,634.972,900,423,260.87
华软科技(002453)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113,350,397.92450,993,161.24334,152,652.43235,522,447.97
经营活动现金流出小计119,643,337.11557,814,113.31356,436,545.33265,089,916.29
经营活动产生的现金流量净额-6,292,939.19-106,820,952.07-22,283,892.9-29,567,468.32
投资活动现金流入小计198,908,082.46934,149,917.97776,171,957.57385,912,131.38
投资活动现金流出小计159,432,733.91477,885,981.1349,070,538.61306,953,650.12
投资活动产生的现金流量净额39,475,348.55456,263,936.87427,101,418.9678,958,481.26
筹资活动现金流入小计226,765,700729,323,668.53538,070,523.61383,670,189.29
筹资活动现金流出小计195,442,256.221,217,863,786.331,158,772,799.64603,747,607.32
筹资活动产生的现金流量净额31,323,443.78-488,540,117.8-620,702,276.03-220,077,418.03
汇率变动对现金及现金等价物的影响850,367.26-1,008,070.76219,875.99380,474.44
现金及现金等价物净增加额65,356,220.4-140,105,203.76-215,664,873.98-170,305,930.65
期末现金及现金等价物余额224,811,771.65159,455,551.2583,895,881.03129,254,824.36
华软科技002453相关数据
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