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华峰超纤财务分析

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华峰超纤(300180)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,192,456,727.584,587,245,382.563,314,470,041.692,098,353,565.06
营业总成本1,165,633,365.844,672,963,269.283,364,612,859.722,130,905,446.34
营业利润24,393,674.24-256,274,688.08-25,065,724.21-9,057,813.88
利润总额23,087,886.07-257,678,504.03-25,462,915.77-8,782,745.55
净利润22,482,895.5-230,685,154.68-24,557,990.27-12,508,105.26
其他综合收益27,185.7626,560,616.03-2,812,140.92690,714.46
综合收益总额22,510,081.26-204,124,538.65-27,370,131.19-11,817,390.8
华峰超纤(300180)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,235,045,014.752,384,944,789.242,720,448,385.252,778,877,833.77
非流动资产合计5,091,671,249.055,192,281,933.845,204,205,850.835,333,818,232.5
资产总计7,326,716,263.87,577,226,723.087,924,654,236.088,112,696,066.27
流动负债合计2,042,718,784.292,214,770,005.382,413,790,823.32,536,396,452.31
非流动负债合计708,075,806.54805,869,531.32777,402,891.01827,286,351.8
负债合计2,750,794,590.833,020,639,536.73,191,193,714.313,363,682,804.11
归属于母公司股东权益合计4,572,925,116.944,553,023,720.414,729,947,768.814,745,998,878.25
股东权益合计4,575,921,672.974,556,587,186.384,733,460,521.774,749,013,262.16
负债和股东权益合计7,326,716,263.87,577,226,723.087,924,654,236.088,112,696,066.27
华峰超纤(300180)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1,057,761,849.754,073,659,089.72,945,754,209.011,725,650,544.48
经营活动现金流出小计923,751,054.933,750,784,358.832,960,050,677.961,845,687,105.95
经营活动产生的现金流量净额134,010,794.82322,874,730.87-14,296,468.95-120,036,561.47
投资活动现金流入小计6,249,389.12405,916,278.81347,464,347.29296,666,420.75
投资活动现金流出小计55,960,238.78586,083,689.39446,532,096.25436,357,151.08
投资活动产生的现金流量净额-49,710,849.66-180,167,410.58-99,067,748.96-139,690,730.33
筹资活动现金流入小计622,680,0002,540,805,5002,187,890,0001,944,990,000
筹资活动现金流出小计824,572,103.632,699,344,046.92,268,628,859.811,814,905,065.23
筹资活动产生的现金流量净额-201,892,103.63-158,538,546.9-80,738,859.81130,084,934.77
汇率变动对现金及现金等价物的影响1,792,638.587,535,605.294,284,969.953,432,622.93
现金及现金等价物净增加额-115,799,519.89-8,295,621.32-189,818,107.77-126,209,734.1
期末现金及现金等价物余额203,905,719.81319,705,239.7138,182,753.25201,791,126.92
华峰超纤300180相关数据
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