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恒基达鑫财务分析

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恒基达鑫(002492)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,486,494.07393,797,871.75294,683,545.82196,297,636.71
营业总成本65,817,486.68282,270,538.42200,077,010.16135,755,644.46
营业利润29,150,378.5135,405,489.23103,689,968.1267,929,452
利润总额29,068,285.75134,674,725.95103,149,502.3167,818,285.25
净利润24,345,406.1118,109,863.387,961,196.9757,129,172.89
其他综合收益-901,545.58-20,564,739.69-15,731,891.3437,441,085.55
综合收益总额23,443,860.5297,545,123.6172,229,305.6394,570,258.44
恒基达鑫(002492)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计997,613,230.571,017,288,445.131,010,651,851.86993,420,648.36
非流动资产合计1,055,522,210.631,046,702,900.061,033,348,8431,095,872,267.03
资产总计2,053,135,441.22,063,991,345.192,044,000,694.862,089,292,915.39
流动负债合计252,684,889.61206,955,063.13208,359,302.37231,674,410.55
非流动负债合计84,128,906.07164,685,135.05167,494,414.56167,832,221.74
负债合计336,813,795.68371,640,198.18375,853,716.93399,506,632.29
归属于母公司股东权益合计1,698,969,364.751,674,915,419.31,651,672,435.461,674,144,166.9
股东权益合计1,716,321,645.521,692,351,147.011,668,146,977.931,689,786,283.1
负债和股东权益合计2,053,135,441.22,063,991,345.192,044,000,694.862,089,292,915.39
恒基达鑫(002492)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716,078,423.792,618,263,329.32,076,140,007.961,496,928,484.66
经营活动现金流出小计505,419,686.532,651,784,661.631,793,184,849.731,287,853,076.38
经营活动产生的现金流量净额210,658,737.26-33,521,332.33282,955,158.23209,075,408.28
投资活动现金流入小计205,412,055.721,788,899,497.331,478,242,966.82965,304,387.08
投资活动现金流出小计209,665,296.971,749,177,759.31,670,392,880.62852,539,482.07
投资活动产生的现金流量净额-4,253,241.2539,721,738.03-192,149,913.8112,764,905.01
筹资活动现金流入小计106,261,434.32207,676,571.43126,181,905.69103,441,629.47
筹资活动现金流出小计139,260,205.53179,885,701.71147,113,650.54101,704,613.08
筹资活动产生的现金流量净额-32,998,771.2127,790,869.72-20,931,744.851,737,016.39
汇率变动对现金及现金等价物的影响-37,123.78548,567.87624,832.48885,130.28
现金及现金等价物净增加额173,369,601.0234,539,843.2970,498,332.06324,462,459.96
期末现金及现金等价物余额383,014,864.61209,645,263.59245,603,752.36499,567,880.26
恒基达鑫002492相关数据
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