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海源复材财务分析

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海源复材(002529)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入42,998,065.39316,628,221.58254,456,619.69156,767,420.18
营业总成本66,497,611.55408,956,829.85321,462,325.79197,519,746.7
营业利润-23,962,797.94-134,714,151.99-64,429,145.48-39,808,595.07
利润总额-23,276,487.87-136,433,313.98-64,430,658.16-39,832,132.59
净利润-23,276,487.87-145,038,409.75-60,649,113.15-37,257,048.01
其他综合收益----
综合收益总额-23,276,487.87-145,038,409.75-60,649,113.15-37,257,048.01
海源复材(002529)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计280,410,227.01370,272,992.85474,528,405.67459,966,484.04
非流动资产合计713,816,630.7726,047,384.96812,022,016.25817,233,564.43
资产总计994,226,857.711,096,320,377.811,286,550,421.921,277,200,048.47
流动负债合计426,016,679.74570,813,783.68589,083,034.79586,337,972.68
非流动负债合计141,500,165.5175,822,695.4163,392,869.3133,384,918.86
负债合计567,516,845.25646,636,479.08752,475,904.09719,722,891.54
归属于母公司股东权益合计426,710,012.46449,683,898.73534,074,517.83557,477,156.93
股东权益合计426,710,012.46449,683,898.73534,074,517.83557,477,156.93
负债和股东权益合计994,226,857.711,096,320,377.811,286,550,421.921,277,200,048.47
海源复材(002529)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40,680,433.81309,147,007.34273,073,399.19111,264,189.54
经营活动现金流出小计76,471,076.72337,977,109.38314,529,749.97163,669,840.01
经营活动产生的现金流量净额-35,790,642.91-28,830,102.04-41,456,350.78-52,405,650.47
投资活动现金流入小计19,315,20034,720,2652,665-
投资活动现金流出小计10,564,659.7653,629,627.0525,363,765.3723,741,186.98
投资活动产生的现金流量净额8,750,540.24-18,909,362.05-25,361,100.37-23,741,186.98
筹资活动现金流入小计142,001,959.79169,928,681.37168,221,390.94192,972,193.35
筹资活动现金流出小计123,647,832.09151,525,046.12128,471,619.8136,932,946.73
筹资活动产生的现金流量净额18,354,127.718,403,635.2539,749,771.1456,039,246.62
汇率变动对现金及现金等价物的影响-60,103.6514,476.8214,289.0321,281.65
现金及现金等价物净增加额-8,746,078.62-29,321,352.02-27,053,390.98-20,086,309.18
期末现金及现金等价物余额20,277,342.6429,023,421.2631,291,382.338,258,464.1
海源复材002529相关数据
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