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高新兴财务分析

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高新兴(300098)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,213,418.81,798,846,146.481,189,380,932.18806,034,862.63
营业总成本351,902,303.531,882,833,055.911,266,510,187.93851,562,910.27
营业利润6,705,668.42-104,172,893.88-60,215,821.43-47,115,827.73
利润总额6,688,579.59-104,920,924.08-60,683,251.5-46,755,126.48
净利润6,470,095.82-108,989,399.01-69,794,009.92-52,226,648.82
其他综合收益10,628.9245,146.39306,106.33332,332.29
综合收益总额6,480,724.72-108,744,252.62-69,487,903.59-51,894,316.53
高新兴(300098)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,030,301,916.513,374,119,957.253,206,503,750.643,286,793,829.95
非流动资产合计2,015,513,311.871,850,506,753.931,902,055,345.541,895,757,370.53
资产总计5,045,815,228.385,224,626,711.185,108,559,096.185,182,551,200.48
流动负债合计1,592,290,371.311,788,517,020.911,663,250,194.271,772,945,816.31
非流动负债合计393,535,985.17374,123,513.68340,646,265.95292,154,480.69
负债合计1,985,826,356.482,162,640,534.592,003,896,460.222,065,100,297
归属于母公司股东权益合计2,868,734,044.322,856,992,011.323,055,239,329.633,071,276,489
股东权益合计3,059,988,871.93,061,986,176.593,104,662,635.963,117,450,903.48
负债和股东权益合计5,045,815,228.385,224,626,711.185,108,559,096.185,182,551,200.48
高新兴(300098)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450,923,802.982,581,377,234.291,552,603,210.391,020,099,983.34
经营活动现金流出小计562,425,787.472,402,912,574.481,592,591,940.861,089,699,516.67
经营活动产生的现金流量净额-111,501,984.49178,464,659.81-39,988,730.47-69,599,533.33
投资活动现金流入小计70,364,997.68927,867,994.46731,833,718.13440,102,040.22
投资活动现金流出小计163,438,880.71,270,062,896.22973,162,370.25671,462,959.2
投资活动产生的现金流量净额-93,073,883.02-342,194,901.76-241,328,652.12-231,360,918.98
筹资活动现金流入小计84,808,076.39449,406,161.3325,709,164.16271,067,053.16
筹资活动现金流出小计112,983,159.06253,531,502.12135,009,683.9180,733,969.73
筹资活动产生的现金流量净额-28,175,082.67195,874,659.18190,699,480.25190,333,083.43
汇率变动对现金及现金等价物的影响310,302.51667,964.34773,485.96492,808.11
现金及现金等价物净增加额-232,440,647.6732,812,381.57-89,844,416.38-110,134,560.77
期末现金及现金等价物余额360,860,893.8593,301,541.47470,644,743.52450,354,599.13
高新兴300098相关数据
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