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华中数控财务分析

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华中数控(300161)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入243,269,192.822,114,672,572.981,295,836,709.06886,092,722.26
营业总成本343,359,861.692,133,119,902.291,407,863,162.02982,265,516.54
营业利润-80,338,415.1828,142,978.43-43,205,630.29-37,290,169.08
利润总额-80,642,820.2730,834,579.73-40,636,487-35,192,267.02
净利润-81,507,195.6423,155,466.08-44,283,606.57-40,515,247.06
其他综合收益--408,513.49--
综合收益总额-81,507,195.6422,746,952.59-44,283,606.57-40,515,247.06
华中数控(300161)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,933,866,133.263,017,640,0922,933,625,980.92,893,269,951.39
非流动资产合计1,778,633,072.751,403,021,229.581,289,136,298.181,228,761,323.28
资产总计4,712,499,206.014,420,661,321.584,222,762,279.084,122,031,274.67
流动负债合计2,108,273,408.421,804,852,301.321,728,449,764.581,711,013,938.44
非流动负债合计817,780,850.9739,806,877.93686,185,902.01596,009,864.23
负债合计2,926,054,259.322,544,659,179.252,414,635,666.592,307,023,802.67
归属于母公司股东权益合计1,588,669,707.071,660,679,900.931,609,668,346.541,608,700,345.99
股东权益合计1,786,444,946.691,876,002,142.331,808,126,612.491,815,007,472
负债和股东权益合计4,712,499,206.014,420,661,321.584,222,762,279.084,122,031,274.67
华中数控(300161)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392,359,015.922,368,063,465.361,565,357,310.231,024,045,227.38
经营活动现金流出小计475,865,122.232,156,536,996.681,514,236,642.74963,920,028.15
经营活动产生的现金流量净额-83,506,106.31211,526,468.6851,120,667.4960,125,199.23
投资活动现金流入小计9,40018,928,407.0616,772,520.988,133,587.65
投资活动现金流出小计113,510,141.97497,857,843.01357,417,573.05266,090,504.17
投资活动产生的现金流量净额-113,500,741.97-478,929,435.95-340,645,052.07-257,956,916.52
筹资活动现金流入小计316,540,157.251,243,541,498.951,070,413,868.06878,872,847.86
筹资活动现金流出小计235,608,276.9903,379,011.03746,633,095637,566,908.68
筹资活动产生的现金流量净额80,931,880.35340,162,487.92323,780,773.06241,305,939.18
汇率变动对现金及现金等价物的影响-32,177.2--
现金及现金等价物净增加额-116,074,967.9372,791,697.8534,256,388.4843,474,221.89
期末现金及现金等价物余额577,119,699.3589,456,914.23555,286,029.95564,503,863.36
华中数控300161相关数据
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