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华力创通财务分析

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华力创通(300045)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入173,861,840.76709,628,369.53417,812,932.14221,102,193.75
营业总成本175,468,496.5713,214,567.56422,017,647.05241,562,943.58
营业利润1,448,180.529,715,220.447,256,213.33-14,515,819.35
利润总额1,420,217.829,212,467.337,460,424.8-14,390,783.66
净利润930,369.6818,668,617.697,356,287.85-11,700,024.37
其他综合收益-129,261.78-1,358,606.87-1,061,084.44-908,402.27
综合收益总额801,107.917,310,010.826,295,203.41-12,608,426.64
华力创通(300045)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,533,033,003.131,438,461,843.51,458,331,730.211,429,702,790.16
非流动资产合计951,512,521.54949,691,456.63883,702,238.56860,918,952.5
资产总计2,484,545,524.672,388,153,300.132,342,033,968.772,290,621,742.66
流动负债合计611,893,207.98541,378,081.1526,802,645.35497,193,707.4
非流动负债合计123,154,840.9698,003,95080,375,466.0977,486,364.52
负债合计735,048,048.94639,382,031.1607,178,111.44574,680,071.92
归属于母公司股东权益合计1,740,634,532.091,739,445,855.351,725,861,672.411,707,113,979.73
股东权益合计1,749,497,475.731,748,771,269.031,734,855,857.331,715,941,670.74
负债和股东权益合计2,484,545,524.672,388,153,300.132,342,033,968.772,290,621,742.66
华力创通(300045)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309,069,837.2806,227,899.36410,138,978.58304,516,137.17
经营活动现金流出小计270,944,449.55697,424,982.9493,151,006.46387,906,139.49
经营活动产生的现金流量净额38,125,387.65108,802,916.46-83,012,027.88-83,390,002.32
投资活动现金流入小计267,981.36198,877,904.352,525,227.42,103,005.18
投资活动现金流出小计10,239,558.54424,672,564.74170,274,407.58129,706,159.49
投资活动产生的现金流量净额-9,971,577.18-225,794,660.39-167,749,180.18-127,603,154.31
筹资活动现金流入小计-76,473,22058,300,00035,245,000
筹资活动现金流出小计482,897.751,287,683.5246,982,506.9320,755,751.18
筹资活动产生的现金流量净额-482,897.725,185,536.4811,317,493.0714,489,248.82
汇率变动对现金及现金等价物的影响-7,798.01115,406.88376,753.61376,753.61
现金及现金等价物净增加额27,663,114.76-91,690,800.57-239,066,961.38-196,127,154.2
期末现金及现金等价物余额315,640,485.48287,977,370.15140,601,209.34183,541,016.52
华力创通300045相关数据
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