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宏川智慧财务分析

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宏川智慧(002930)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入379,900,033.651,547,069,978.221,160,532,195.91773,598,669.41
营业总成本306,965,213.631,166,031,129.01834,590,432.06551,140,348.67
营业利润83,588,770.65414,113,359.41361,416,533.4244,034,874.73
利润总额83,074,816.06414,850,909.81361,858,059.96244,187,459.1
净利润67,889,797.34340,737,660.48279,961,780.29188,184,268.43
其他综合收益2,134,097.617,941,315.412,360,087.7513,301,076.21
综合收益总额70,023,894.95348,678,975.88292,321,868.04201,485,344.64
宏川智慧(002930)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,633,375,526.06894,658,866.06983,258,074.39826,168,654.36
非流动资产合计8,529,618,437.868,573,486,024.97,784,786,381.887,818,045,526.44
资产总计10,162,993,963.929,468,144,890.968,768,044,456.278,644,214,180.8
流动负债合计1,618,840,123.361,635,044,737.331,258,488,668.551,188,560,721.29
非流动负债合计5,466,868,661.494,835,360,918.294,599,102,254.964,641,005,323.62
负债合计7,085,708,784.856,470,405,655.625,857,590,923.515,829,566,044.91
归属于母公司股东权益合计2,714,763,147.292,643,345,129.762,560,852,889.912,447,001,619.16
股东权益合计3,077,285,179.072,997,739,235.342,910,453,532.762,814,648,135.89
负债和股东权益合计10,162,993,963.929,468,144,890.968,768,044,456.278,644,214,180.8
宏川智慧(002930)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380,055,465.191,696,830,527.451,270,531,840.17859,327,660.66
经营活动现金流出小计195,442,096.71640,793,161.19473,459,486317,521,980.9
经营活动产生的现金流量净额184,613,368.481,056,037,366.26797,072,354.17541,805,679.76
投资活动现金流入小计343,301,548.591,724,465,487.231,342,098,894.77590,982,594.75
投资活动现金流出小计588,288,506.382,633,783,983.851,992,131,822.78830,442,171.28
投资活动产生的现金流量净额-244,986,957.79-909,318,496.62-650,032,928.01-239,459,576.53
筹资活动现金流入小计1,080,710,752.123,016,041,122.242,681,323,827.672,101,551,664.68
筹资活动现金流出小计258,667,087.373,020,786,197.62,860,178,597.692,272,510,156.31
筹资活动产生的现金流量净额822,043,664.75-4,745,075.36-178,854,770.02-170,958,491.63
汇率变动对现金及现金等价物的影响107,830.052,609,750.55-19,938-33,649.49
现金及现金等价物净增加额761,777,905.49144,583,544.83-31,835,281.86131,353,962.11
期末现金及现金等价物余额1,125,603,766.67363,825,861.18187,407,034.49350,596,278.46
宏川智慧002930相关数据
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