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合康新能财务分析

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合康新能(300048)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入698,842,872.661,491,160,546.65992,370,084.76722,367,705.63
营业总成本688,086,519.231,661,837,267.11,049,910,785.68740,553,742.51
营业利润16,656,951.18-206,681,236.17-30,129,318.281,607,423.67
利润总额16,744,749.18-218,777,896-30,648,730.751,439,590
净利润11,021,026.77-221,777,791.61-34,430,515.89-841,651.88
其他综合收益--3,365,123.77--
综合收益总额11,021,026.77-225,142,915.38-34,430,515.89-841,651.88
合康新能(300048)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,375,755,217.392,156,504,096.751,834,223,345.041,810,283,743.16
非流动资产合计1,038,552,453.381,009,504,354.28990,529,973.25987,160,302.61
资产总计3,414,307,670.773,166,008,451.032,824,753,318.292,797,444,045.77
流动负债合计1,624,290,258.971,390,390,789.45876,071,145.12827,075,899.6
非流动负债合计54,297,531.5752,906,917.5744,347,366.7844,013,130.88
负债合计1,678,587,790.541,443,297,707.02920,418,511.9871,089,030.48
归属于母公司股东权益合计1,689,859,518.391,675,587,235.621,854,689,975.51,886,122,158.12
股东权益合计1,735,719,880.231,722,710,744.011,904,334,806.391,926,355,015.29
负债和股东权益合计3,414,307,670.773,166,008,451.032,824,753,318.292,797,444,045.77
合康新能(300048)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546,152,602.41,264,325,379.93810,695,701.39540,763,747.61
经营活动现金流出小计503,196,549.321,140,788,611.28765,593,092.66574,314,476.79
经营活动产生的现金流量净额42,956,053.08123,536,768.6545,102,608.73-33,550,729.18
投资活动现金流入小计0302,837,881.9201,864,139.46343,199.57
投资活动现金流出小计103,169,428.77338,981,125.26322,941,714.314,446,450.5
投资活动产生的现金流量净额-103,169,428.77-36,143,243.36-121,077,574.84-14,103,250.93
筹资活动现金流入小计-32,565,62528,431,669.5217,896,875
筹资活动现金流出小计1,893,078.4112,662,193.1116,809,224.4315,809,224.43
筹资活动产生的现金流量净额-1,893,078.4119,903,431.8911,622,445.092,087,650.57
汇率变动对现金及现金等价物的影响-135,254.989,198.01-70,681.13
现金及现金等价物净增加额-62,241,709107,386,155.19-64,352,521.02-45,495,648.41
期末现金及现金等价物余额480,968,496.73543,210,205.73371,471,529.52390,328,402.13
合康新能300048相关数据
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