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华阳国际财务分析

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华阳国际(002949)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入228,871,288.671,506,747,619.491,053,321,818.82704,915,671.4
营业总成本237,617,048.841,266,957,342.18900,154,821.94631,262,623.31
营业利润2,340,855.02217,420,050.83176,345,136.2382,906,529.55
利润总额1,369,856.36214,707,182.85174,404,217.2281,450,970.66
净利润2,533,182.26189,311,320.22150,449,553.171,036,857.78
其他综合收益18,301.94320,024.03471,804.32545,855.27
综合收益总额2,551,484.2189,631,344.25150,921,357.4271,582,713.05
华阳国际(002949)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,822,675,418.081,952,470,462.221,968,172,746.272,022,855,930.26
非流动资产合计1,324,096,925.491,311,025,976.661,211,845,177.21,161,275,145.39
资产总计3,146,772,343.573,263,496,438.883,180,017,923.473,184,131,075.65
流动负债合计1,053,814,936.51,182,046,313.931,134,947,725.531,173,003,973.37
非流动负债合计423,985,956.25414,958,630.77417,467,316.67418,607,288.23
负债合计1,477,800,892.751,597,004,944.71,552,415,042.21,591,611,261.6
归属于母公司股东权益合计1,586,205,217.71,583,155,160.931,516,616,209.971,492,126,298.45
股东权益合计1,668,971,450.821,666,491,494.181,627,602,881.271,592,519,814.05
负债和股东权益合计3,146,772,343.573,263,496,438.883,180,017,923.473,184,131,075.65
华阳国际(002949)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358,514,505.362,535,619,928.211,737,759,135.671,133,906,732.29
经营活动现金流出小计453,348,137.352,248,527,938.771,767,838,227.641,144,002,489.24
经营活动产生的现金流量净额-94,833,631.99287,091,989.44-30,079,091.97-10,095,756.95
投资活动现金流入小计462,416,156.051,930,736,957.371,780,427,610.781,228,897,197.97
投资活动现金流出小计550,101,973.962,058,916,113.921,455,681,062.541,191,615,960.37
投资活动产生的现金流量净额-87,685,817.91-128,179,156.55324,746,548.2437,281,237.6
筹资活动现金流入小计828,290.563,856,368.323,647,323.873,175,729.3
筹资活动现金流出小计6,708,324.23137,246,409.63124,824,641.5571,308,355.84
筹资活动产生的现金流量净额-5,880,033.67-133,390,041.31-121,177,317.68-68,132,626.54
汇率变动对现金及现金等价物的影响-155,546.08-825,131.28280,975.9438,726.62
现金及现金等价物净增加额-188,555,029.6524,697,660.3173,771,114.49-40,508,419.27
期末现金及现金等价物余额449,853,418.12638,408,447.77787,481,901.96573,202,368.2
华阳国际002949相关数据
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