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壶化股份财务分析

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壶化股份(003002)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入177,923,141.561,313,870,495.11959,024,269.86585,114,757.1
营业总成本177,917,892.31,068,662,987.88763,398,920.74474,845,410.31
营业利润14,085,610.98253,928,612.21195,123,664.65108,036,982.17
利润总额12,112,807.49252,575,640194,765,144.54107,798,729.41
净利润12,099,905.5215,670,400.96165,916,315.6993,949,425.56
其他综合收益----
综合收益总额12,099,905.5215,670,400.96165,916,315.6993,949,425.56
壶化股份(003002)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计909,054,834.391,039,550,825.651,027,405,252.61998,275,668.91
非流动资产合计984,115,008.41904,950,336.78866,825,157.33760,090,359.11
资产总计1,893,169,842.81,944,501,162.431,894,230,409.941,758,366,028.02
流动负债合计390,761,354.42427,365,016.48393,671,044.18359,913,047.14
非流动负债合计71,115,661.0471,422,555.8699,484,117.0367,857,147.97
负债合计461,877,015.46498,787,572.34493,155,161.21427,770,195.11
归属于母公司股东权益合计1,288,725,749.851,302,379,693.641,254,292,880.011,187,080,169.71
股东权益合计1,431,292,827.341,445,713,590.091,401,075,248.731,330,595,832.91
负债和股东权益合计1,893,169,842.81,944,501,162.431,894,230,409.941,758,366,028.02
壶化股份(003002)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190,773,149.671,055,993,585.18805,623,301.64491,515,045.74
经营活动现金流出小计201,313,081.09899,256,749.21706,154,434.95416,475,184.36
经营活动产生的现金流量净额-10,539,931.42156,736,835.9799,468,866.6975,039,861.38
投资活动现金流入小计31,543,031.83316,796,982.71317,243,699.62106,092,507.23
投资活动现金流出小计105,420,769.18367,097,262.53348,552,866.1288,150,332.19
投资活动产生的现金流量净额-73,877,737.35-50,300,279.82-31,309,166.517,942,175.04
筹资活动现金流入小计-5,000,0005,000,000-
筹资活动现金流出小计23,825,256.4661,240,970.0637,152,40037,152,400
筹资活动产生的现金流量净额-23,825,256.46-56,240,970.06-32,152,400-37,152,400
汇率变动对现金及现金等价物的影响-179,429.19--
现金及现金等价物净增加额-108,242,925.2350,375,015.2836,007,300.1955,829,636.42
期末现金及现金等价物余额313,432,420.91421,675,346.14409,719,140.36427,129,967.28
壶化股份003002相关数据
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