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汉威科技财务分析

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汉威科技(300007)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入593,403,367.362,287,234,581.831,541,237,915.141,092,840,055.23
营业总成本605,697,544.562,223,482,144.711,477,936,759.011,060,688,066.74
营业利润15,883,766.44155,131,044.62143,155,610.584,228,434.67
利润总额15,871,110.68157,831,296.4141,387,512.0982,757,403.26
净利润10,310,920.69132,797,248.19121,747,024.1972,988,269.36
其他综合收益-556,646.27-3,193.95
综合收益总额10,310,920.69133,353,894.46121,747,024.1972,991,463.31
汉威科技(300007)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,306,065,657.433,336,647,308.373,033,009,289.933,159,207,784.43
非流动资产合计2,853,938,209.792,857,709,938.672,727,038,581.962,679,380,901.53
资产总计6,160,003,867.226,194,357,247.045,760,047,871.895,838,588,685.96
流动负债合计1,764,739,735.721,862,356,347.831,617,856,581.331,725,314,660.87
非流动负债合计1,181,906,642.781,151,008,380.16977,043,322.46997,281,917.03
负债合计2,946,646,378.53,013,364,727.992,594,899,903.792,722,596,577.9
归属于母公司股东权益合计2,845,893,123.322,850,932,252.342,839,964,310.542,794,439,491.29
股东权益合计3,213,357,488.723,180,992,519.053,165,147,968.13,115,992,108.06
负债和股东权益合计6,160,003,867.226,194,357,247.045,760,047,871.895,838,588,685.96
汉威科技(300007)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444,551,639.082,146,601,735.471,359,956,328.77899,458,883.13
经营活动现金流出小计598,392,637.642,058,153,783.171,479,259,209.941,046,146,868.45
经营活动产生的现金流量净额-153,840,998.5688,447,952.3-119,302,881.17-146,687,985.32
投资活动现金流入小计111,092,243.95907,304,707.9888,911,072.05730,262,467.19
投资活动现金流出小计118,195,749.541,032,122,327.18893,190,355.11652,672,656.37
投资活动产生的现金流量净额-7,103,505.59-124,817,619.28-4,279,283.0677,589,810.82
筹资活动现金流入小计119,153,608862,581,152459,300,000442,000,000
筹资活动现金流出小计110,426,899.13913,438,541.85675,211,570.14517,823,394.43
筹资活动产生的现金流量净额8,726,708.87-50,857,389.85-215,911,570.14-75,823,394.43
汇率变动对现金及现金等价物的影响144,834.87322,095.58322,050.22126,298.27
现金及现金等价物净增加额-152,072,960.41-86,904,961.25-339,171,684.15-144,795,270.66
期末现金及现金等价物余额1,018,645,833.331,170,718,793.74918,452,070.841,112,828,484.33
汉威科技300007相关数据
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