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中海达财务分析

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中海达(300177)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,373,138.391,186,383,154.01886,309,492.28586,164,861.73
营业总成本177,960,740.71,455,797,734.83977,875,103.07657,535,663.34
营业利润-48,582,525.61-609,777,458.32-45,110,350.89-19,018,171.68
利润总额-48,569,951.79-610,223,054.5-44,968,266.07-19,357,307.62
净利润-45,620,394.22-623,889,116.37-41,107,732.01-18,711,895.06
其他综合收益-394,769.753,279,227.19639,487.42862,982.29
综合收益总额-46,015,163.97-620,609,889.18-40,468,244.59-17,848,912.77
中海达(300177)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,118,428,990.712,296,631,075.662,617,575,045.052,661,195,510.44
非流动资产合计984,625,542.82985,743,717.721,147,440,958.821,133,145,610.17
资产总计3,103,054,533.533,282,374,793.383,765,016,003.873,794,341,120.61
流动负债合计1,459,637,364.331,590,267,593.641,484,236,532.591,479,490,829.6
非流动负债合计57,773,332.8661,021,803.8971,159,384.1477,120,842.48
负债合计1,517,410,697.191,651,289,397.531,555,395,916.731,556,611,672.08
归属于母公司股东权益合计1,633,432,162.751,673,119,044.12,078,652,975.282,096,592,151.46
股东权益合计1,585,643,836.341,631,085,395.852,209,620,087.142,237,729,448.53
负债和股东权益合计3,103,054,533.533,282,374,793.383,765,016,003.873,794,341,120.61
中海达(300177)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283,249,954.581,369,711,792.06855,695,726.39573,463,013.41
经营活动现金流出小计381,050,732.621,406,592,018.911,047,235,305.89714,194,464.07
经营活动产生的现金流量净额-97,800,778.04-36,880,226.85-191,539,579.5-140,731,450.66
投资活动现金流入小计131,738,596.8650,068,847.2527,572,692.39418,629,513.3
投资活动现金流出小计115,943,712.07515,097,146.65377,837,912.7255,292,645.67
投资活动产生的现金流量净额15,794,884.73134,971,700.55149,734,779.69163,336,867.63
筹资活动现金流入小计158,264,007.64488,138,091.67412,226,775.38292,983,518.57
筹资活动现金流出小计159,420,188.06586,131,689.81475,120,733.63354,526,908.96
筹资活动产生的现金流量净额-1,156,180.42-97,993,598.14-62,893,958.25-61,543,390.39
汇率变动对现金及现金等价物的影响270,084.021,048,352.731,317,658.891,065,694.92
现金及现金等价物净增加额-82,891,989.711,146,228.29-103,381,099.17-37,872,278.5
期末现金及现金等价物余额312,493,013.41395,385,003.12290,857,675.66356,366,496.33
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