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浩丰科技财务分析

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浩丰科技(300419)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,211,716.08546,752,405.56452,619,312.36305,506,753.42
营业总成本61,073,014.74541,968,888.43427,086,080.27288,311,245.4
营业利润-3,653,427.18-151,384,705.9716,321,583.649,231,251.12
利润总额-3,625,934-149,023,582.1418,627,060.9511,403,315.4
净利润-3,572,843.92-161,803,018.6317,934,878.210,907,611.83
其他综合收益----
综合收益总额-3,572,843.92-161,803,018.6317,934,878.210,907,611.83
浩丰科技(300419)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计549,522,820.66567,110,011.15799,355,223.54826,213,464.56
非流动资产合计296,278,995.65299,703,455.4283,297,926.97285,948,007.12
资产总计845,801,816.31866,813,466.551,082,653,150.511,112,161,471.68
流动负债合计372,227,215.57387,996,303.9388,668,449.84424,069,627.56
非流动负债合计27,989,790.1128,709,978.3914,167,848.4815,302,258.3
负债合计400,217,005.68416,706,282.29402,836,298.32439,371,885.86
归属于母公司股东权益合计445,584,810.63450,107,184.26625,302,130.59620,803,656.29
股东权益合计445,584,810.63450,107,184.26679,816,852.19672,789,585.82
负债和股东权益合计845,801,816.31866,813,466.551,082,653,150.511,112,161,471.68
浩丰科技(300419)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169,917,309.25975,175,809.56477,196,900.42337,138,344.32
经营活动现金流出小计225,412,435.66896,002,159.64560,314,465.92349,314,591.8
经营活动产生的现金流量净额-55,495,126.4179,173,649.92-83,117,565.5-12,176,247.48
投资活动现金流入小计13,485,524.24114,330,591.7774,308,565.3946,235,085.87
投资活动现金流出小计34,174,573.3789,539,188.3254,618,865.0132,541,516.17
投资活动产生的现金流量净额-20,689,049.1324,791,403.4519,689,700.3813,693,569.7
筹资活动现金流入小计3,000,000125,975,00090,975,02038,975,020
筹资活动现金流出小计2,828,166.55168,136,868.92158,192,795.1477,164,126.49
筹资活动产生的现金流量净额171,833.45-42,161,868.92-67,217,775.14-38,189,106.49
汇率变动对现金及现金等价物的影响26,636.122,011.0716,871.0814,627.97
现金及现金等价物净增加额-75,985,705.9761,805,195.52-130,628,769.18-36,657,156.3
期末现金及现金等价物余额145,584,819.67221,570,525.6429,136,560.94123,108,173.82
浩丰科技300419相关数据
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