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华统股份财务分析

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华统股份(002840)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,578,492,006.256,164,014,358.734,118,372,833.591,986,139,049.57
营业总成本9,176,727,756.46,580,684,387.734,451,431,882.442,109,218,643.32
营业利润-646,906,082.05-414,679,970.05-408,341,238.27-154,635,110.02
利润总额-653,442,132.76-392,373,099.35-396,261,717.7-142,043,082.37
净利润-650,379,925.11-396,305,809.45-399,590,125.15-143,392,028.89
其他综合收益----
综合收益总额-650,379,925.11-396,305,809.45-399,590,125.15-143,392,028.89
华统股份(002840)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,963,004,049.792,122,041,959.192,029,403,446.132,118,039,605.66
非流动资产合计6,945,245,882.26,850,136,595.696,706,474,150.436,695,342,763.51
资产总计8,908,249,931.998,972,178,554.888,735,877,596.568,813,382,369.17
流动负债合计3,503,969,893.093,076,927,659.13,005,987,426.012,904,990,178.63
非流动负债合计3,149,063,078.563,393,040,304.143,247,872,430.183,156,520,412.39
负债合计6,653,032,971.656,469,967,963.246,253,859,856.196,061,510,591.02
归属于母公司股东权益合计2,073,050,840.592,314,692,301.242,305,651,423.312,549,790,221.25
股东权益合计2,255,216,960.342,502,210,591.642,482,017,740.372,751,871,778.15
负债和股东权益合计8,908,249,931.998,972,178,554.888,735,877,596.568,813,382,369.17
华统股份(002840)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,935,706,389.356,956,784,273.634,765,920,472.672,208,880,816.67
经营活动现金流出小计8,409,660,240.586,759,034,880.094,507,979,410.721,998,954,456.55
经营活动产生的现金流量净额526,046,148.77197,749,393.54257,941,061.95209,926,360.12
投资活动现金流入小计17,455,854.721,535,455.941,330,833.583,607.05
投资活动现金流出小计1,128,643,474.23778,968,562.73585,605,046.77322,144,015.32
投资活动产生的现金流量净额-1,111,187,619.51-777,433,106.79-584,274,213.19-322,140,408.27
筹资活动现金流入小计3,990,222,812.652,690,511,039.682,245,769,471.541,011,048,093.9
筹资活动现金流出小计3,779,164,036.842,482,574,846.432,156,535,579.981,075,590,611.22
筹资活动产生的现金流量净额211,058,775.81207,936,193.2589,233,891.56-64,542,517.32
汇率变动对现金及现金等价物的影响0.05---
现金及现金等价物净增加额-374,082,694.88-371,747,520-237,099,259.68-176,756,565.47
期末现金及现金等价物余额527,736,256.87530,071,431.75664,719,692.07725,062,386.28
华统股份002840相关数据
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