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海默科技财务分析

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海默科技(300084)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入352,020,025.7159,702,635.7662,947,101.65627,441,020.13
营业总成本360,753,039.67204,968,296.2998,896,341.6588,173,517.14
营业利润3,552,259.72-37,823,172.96-31,690,392.148,994,172.32
利润总额3,617,692.94-38,513,296.49-32,084,313.749,007,626.78
净利润1,480,630.53-37,583,989.06-31,271,075.6514,928,348.77
其他综合收益7,235,297.5310,301,908.171,316,151.24-858,303.34
综合收益总额8,715,928.06-27,282,080.89-29,954,924.4114,070,045.43
海默科技(300084)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,166,708,857.351,160,746,789.741,202,617,504.691,262,720,075.03
非流动资产合计801,098,707.83807,109,497.34799,594,631.44803,982,486.26
资产总计1,967,807,565.181,967,856,287.082,002,212,136.132,066,702,561.29
流动负债合计775,536,910.29828,107,119.47812,527,173.73869,587,838.56
非流动负债合计143,734,201.83127,210,723.5179,819,361.81157,294,197.73
负债合计919,271,112.12955,317,842.97992,346,535.541,026,882,036.29
归属于母公司股东权益合计1,041,832,183.241,006,715,181.171,003,907,794.541,030,340,488.99
股东权益合计1,048,536,453.061,012,538,444.111,009,865,600.591,039,820,525
负债和股东权益合计1,967,807,565.181,967,856,287.082,002,212,136.132,066,702,561.29
海默科技(300084)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计559,621,995.53360,403,768.49203,797,617.2589,753,701.21
经营活动现金流出小计469,890,608.15321,100,624.58196,151,394.09549,558,201.3
经营活动产生的现金流量净额89,731,387.3839,303,143.917,646,223.1140,195,499.91
投资活动现金流入小计1,270,410500-87,130
投资活动现金流出小计16,337,107.288,929,247.614,814,529.4921,448,751.13
投资活动产生的现金流量净额-15,066,697.28-8,928,747.61-4,814,529.49-21,361,621.13
筹资活动现金流入小计394,358,066.67265,936,166.67188,604,000578,783,680
筹资活动现金流出小计490,970,992.43309,032,054.61188,142,651.54631,005,878.09
筹资活动产生的现金流量净额-96,612,925.76-43,095,887.94461,348.46-52,222,198.09
汇率变动对现金及现金等价物的影响6,071,876.75,903,347.073,556,985.462,919,958.33
现金及现金等价物净增加额-15,876,358.96-6,818,144.576,850,027.54-30,468,360.98
期末现金及现金等价物余额87,082,669.1196,140,883.5109,809,055.61102,959,028.07
海默科技300084相关数据
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