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海能达财务分析

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海能达(002583)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,265,591,888.545,653,054,431.613,598,896,003.232,257,919,146.72
营业总成本1,199,099,656.485,370,668,490.393,511,435,086.742,193,270,405.72
营业利润125,632,817.36203,097,639.91106,581,012.9356,214,886.94
利润总额122,382,063-390,108,263.8399,594,807.7552,833,222.75
净利润100,544,059.87-377,437,981.82140,980,369.9876,357,032.69
其他综合收益-22,195,428.7643,775,453.4140,271,668.3771,862,836.25
综合收益总额78,348,631.11-333,662,528.41181,252,038.35148,219,868.94
海能达(002583)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,105,432,730.046,967,079,130.066,753,778,106.736,359,244,223.09
非流动资产合计4,802,150,018.954,853,018,633.165,104,130,114.045,159,699,954.67
资产总计11,907,582,748.9911,820,097,763.2211,857,908,220.7711,518,944,177.76
流动负债合计4,622,968,763.854,622,006,983.74,765,366,672.914,415,654,571.08
非流动负债合计1,164,715,082.181,157,229,218.93549,493,487.78592,623,962.91
负债合计5,787,683,846.035,779,236,202.635,314,860,160.695,008,278,533.99
归属于母公司股东权益合计5,961,736,225.965,871,114,485.326,390,207,169.656,351,863,759.4
股东权益合计6,119,898,902.966,040,861,560.596,543,048,060.086,510,665,643.77
负债和股东权益合计11,907,582,748.9911,820,097,763.2211,857,908,220.7711,518,944,177.76
海能达(002583)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1,487,877,473.716,349,582,462.24,265,189,175.742,576,874,388.33
经营活动现金流出小计1,466,465,351.455,663,729,775.294,030,787,478.462,465,180,666.45
经营活动产生的现金流量净额21,412,122.26685,852,686.91234,401,697.28111,693,721.88
投资活动现金流入小计3,460,770.1445,707,251.7220,218,617.1418,838,355.14
投资活动现金流出小计56,735,006.18367,464,975.64261,427,416.65165,121,860.28
投资活动产生的现金流量净额-53,274,236.04-321,757,723.92-241,208,799.51-146,283,505.14
筹资活动现金流入小计1,025,030,366.94,058,565,056.172,912,210,440.032,086,547,170.99
筹资活动现金流出小计836,927,593.764,061,133,152.262,886,767,267.822,106,626,694.65
筹资活动产生的现金流量净额188,102,773.14-2,568,096.0925,443,172.21-20,079,523.66
汇率变动对现金及现金等价物的影响343,554.611,076,444.4972,839,411.4121,225,768.13
现金及现金等价物净增加额156,584,213.97362,603,311.3991,475,481.3866,556,461.21
期末现金及现金等价物余额884,591,293.01728,007,079.04456,879,249.03431,960,228.86
海能达002583相关数据
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