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华测检测财务分析

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华测检测(300012)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,191,912,757.35,604,624,525.834,081,457,016.382,556,051,746.99
营业总成本1,058,291,701.164,720,928,476.813,280,193,068.752,094,081,094.16
营业利润139,634,679.891,007,488,345.72840,269,798.97491,102,506.55
利润总额138,938,950.371,011,302,641.91842,355,598.52492,639,273.67
净利润131,143,851.71927,196,984.51758,169,179.39438,757,504.37
其他综合收益-7,813,895.134,433,074.05-2,143,132.691,089,800.67
综合收益总额123,329,956.58931,630,058.56756,026,046.7439,847,305.04
华测检测(300012)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,562,428,055.693,930,480,498.583,703,798,228.923,405,903,795.36
非流动资产合计4,864,225,625.264,818,633,595.924,576,067,606.744,457,242,005.28
资产总计8,426,653,680.958,749,114,094.58,279,865,835.667,863,145,800.64
流动负债合计1,378,725,902.021,834,169,565.351,495,231,009.31,426,847,784.5
非流动负债合计493,980,118.43495,748,332.74491,984,637.42455,626,938.53
负债合计1,872,706,020.452,329,917,898.091,987,215,646.721,882,474,723.03
归属于母公司股东权益合计6,315,493,790.196,205,345,102.96,077,710,339.675,776,952,018.91
股东权益合计6,553,947,660.56,419,196,196.416,292,650,188.945,980,671,077.61
负债和股东权益合计8,426,653,680.958,749,114,094.58,279,865,835.667,863,145,800.64
华测检测(300012)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1,197,241,345.155,889,184,599.994,025,968,979.252,635,642,493.69
经营活动现金流出小计1,367,261,533.954,766,789,843.123,621,130,611.222,468,416,789.11
经营活动产生的现金流量净额-170,020,188.81,122,394,756.87404,838,368.03167,225,704.58
投资活动现金流入小计144,854,466.57567,527,946.06494,431,795.2491,892,907.02
投资活动现金流出小计280,608,896.041,412,080,306.021,038,296,963.93834,977,941.91
投资活动产生的现金流量净额-135,754,429.47-844,552,359.96-543,865,168.73-343,085,034.89
筹资活动现金流入小计11,259,990.9817,842,685.8411,207,928.569,857,928.56
筹资活动现金流出小计69,640,353.84445,690,884.74354,142,604.22313,269,192.47
筹资活动产生的现金流量净额-58,380,362.86-427,848,198.9-342,934,675.66-303,411,263.91
汇率变动对现金及现金等价物的影响-2,807,523.6325,810.671,495,492.372,900,803.47
现金及现金等价物净增加额-366,962,504.73-149,679,991.32-480,465,983.99-476,369,790.75
期末现金及现金等价物余额1,057,848,986.161,424,811,490.891,094,025,498.221,098,121,691.46
华测检测300012相关数据
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