当前位置:首页 > 股票大全 > 钢研高纳 300034 财务分析

钢研高纳财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

钢研高纳(300034)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入798,595,487.113,408,090,034.182,418,604,933.991,464,552,662.67
营业总成本648,436,143.192,934,472,107.162,063,900,612.091,243,572,982
营业利润154,310,210.33448,744,076.71349,758,511.43216,674,275.96
利润总额154,266,133.29445,879,637.07349,112,972.25216,260,472.32
净利润128,777,097.46415,677,674.52300,802,202.39185,755,246.33
其他综合收益--461,225.7--
综合收益总额128,777,097.46415,216,448.82300,802,202.39185,755,246.33
钢研高纳(300034)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,924,991,070.125,032,626,293.145,054,102,657.524,783,336,455.58
非流动资产合计2,279,192,788.92,187,542,682.982,072,477,618.372,023,466,934.89
资产总计7,204,183,859.027,220,168,976.127,126,580,275.896,806,803,390.47
流动负债合计2,735,605,381.482,870,621,331.442,864,961,239.82,743,569,523.19
非流动负债合计612,430,244.17622,686,045.17633,831,377.25573,840,572.17
负债合计3,348,035,625.653,493,307,376.613,498,792,617.053,317,410,095.36
归属于母公司股东权益合计3,450,660,441.783,355,522,109.673,287,625,377.633,183,316,940.41
股东权益合计3,856,148,233.373,726,861,599.513,627,787,658.843,489,393,295.11
负债和股东权益合计7,204,183,859.027,220,168,976.127,126,580,275.896,806,803,390.47
钢研高纳(300034)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551,929,198.283,826,265,404.662,200,608,210.681,410,103,863.56
经营活动现金流出小计944,433,180.113,300,539,689.992,373,946,137.271,596,104,377.21
经营活动产生的现金流量净额-392,503,981.83525,725,714.67-173,337,926.59-186,000,513.65
投资活动现金流入小计53,307,602.49135,72616,949,817.2310,369,299.23
投资活动现金流出小计77,340,794.78356,597,785.02178,071,651.34118,029,196.55
投资活动产生的现金流量净额-24,033,192.29-356,462,059.02-161,121,834.11-107,659,897.32
筹资活动现金流入小计67,400,000498,671,696.69437,014,922.81423,883,813.48
筹资活动现金流出小计66,115,850.74692,565,977.53528,522,062.5421,820,781.42
筹资活动产生的现金流量净额1,284,149.26-193,894,280.84-91,507,139.692,063,032.06
汇率变动对现金及现金等价物的影响--2,528.49-83.04-83.04
现金及现金等价物净增加额-415,253,024.86-24,633,153.68-425,966,983.43-291,597,461.95
期末现金及现金等价物余额520,849,895.16936,085,520.02586,625,854.15669,121,211.75
钢研高纳300034相关数据
今日股市大盘指数