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天华新能财务分析

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天华新能(300390)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,754,354,489.8710,467,716,682.138,910,441,366.296,641,556,254.74
营业总成本1,583,167,043.238,068,370,467.796,597,949,934.54,830,848,443.63
营业利润750,346,773.032,474,355,169.72,731,515,208.282,086,395,778.11
利润总额751,423,666.812,470,267,491.522,732,601,997.582,085,553,075.09
净利润633,844,099.242,116,900,920.962,347,896,241.761,794,343,058.06
其他综合收益-47,961,482.47-77,552,238.89-60,814,395.18-39,624,723.67
综合收益总额585,882,616.772,039,348,682.072,287,081,846.581,754,718,334.39
天华新能(300390)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,619,142,541.1810,819,392,939.4512,053,704,675.4712,355,806,891.77
非流动资产合计7,978,684,456.548,046,727,327.917,700,851,304.117,482,804,927.7
资产总计20,597,826,997.7218,866,120,267.3619,754,555,979.5819,838,611,819.47
流动负债合计4,015,859,675.733,179,568,805.993,478,736,934.24,142,729,999.02
非流动负债合计1,440,230,285.921,136,535,277.131,094,590,511.781,073,330,644.62
负债合计5,456,089,961.654,316,104,083.124,573,327,445.985,216,060,643.64
归属于母公司股东权益合计12,419,370,789.3911,952,250,022.0412,282,107,037.2911,837,784,250.22
股东权益合计15,141,737,036.0714,550,016,184.2415,181,228,533.614,622,551,175.83
负债和股东权益合计20,597,826,997.7218,866,120,267.3619,754,555,979.5819,838,611,819.47
天华新能(300390)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1,911,646,440.7914,121,543,031.0310,547,905,214.757,464,592,927.46
经营活动现金流出小计1,313,992,728.019,949,202,4566,898,629,683.334,797,069,045.55
经营活动产生的现金流量净额597,653,712.784,172,340,575.033,649,275,531.422,667,523,881.91
投资活动现金流入小计476,841,143.13750,605,299.29526,429,204.44324,392,397.61
投资活动现金流出小计800,349,991.673,422,828,391.072,435,619,558.151,709,854,229.89
投资活动产生的现金流量净额-323,508,848.54-2,672,223,091.78-1,909,190,353.71-1,385,461,832.28
筹资活动现金流入小计1,153,022,2504,192,092,075.692,682,014,786.661,977,964,786.66
筹资活动现金流出小计608,215,789.57,058,288,909.524,705,855,953.233,928,649,441.78
筹资活动产生的现金流量净额544,806,460.5-2,866,196,833.83-2,023,841,166.57-1,950,684,655.12
汇率变动对现金及现金等价物的影响2,598,503.47-36,270,725.6635,370,889.7236,141,962.85
现金及现金等价物净增加额821,549,828.21-1,402,350,076.24-248,385,099.14-632,480,642.64
期末现金及现金等价物余额7,710,520,073.896,888,970,245.688,042,935,222.787,658,839,679.28
天华新能300390相关数据
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