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华凯易佰财务分析

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华凯易佰(300592)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,696,741,014.326,517,860,595.354,749,754,256.782,992,170,296.01
营业总成本1,602,037,482.266,102,479,575.494,374,087,057.392,726,536,441.3
营业利润103,445,119409,480,712.19377,515,001.02264,361,280.78
利润总额103,279,059.75407,236,212.7374,145,746.35264,898,938.41
净利润81,948,947.54348,570,601.33318,002,970.15226,740,355.9
其他综合收益3,434,340.2513,712,243.9720,882,199.7534,587,552.6
综合收益总额85,383,287.79362,282,845.3338,885,169.9261,327,908.5
华凯易佰(300592)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,219,343,420.842,018,754,563.091,974,631,062.081,892,190,244.87
非流动资产合计1,246,335,926.931,237,362,053.011,256,627,715.481,230,498,780.91
资产总计3,465,679,347.773,256,116,616.13,231,258,777.563,122,689,025.78
流动负债合计781,426,716.74668,227,315.24709,392,912.26678,783,517.21
非流动负债合计454,565,782.95453,926,777.21441,047,658.79398,791,970.74
负债合计1,235,992,499.691,122,154,092.451,150,440,571.051,077,575,487.95
归属于母公司股东权益合计2,229,686,848.082,133,962,523.652,080,818,206.512,045,113,537.83
股东权益合计2,229,686,848.082,133,962,523.652,080,818,206.512,045,113,537.83
负债和股东权益合计3,465,679,347.773,256,116,616.13,231,258,777.563,122,689,025.78
华凯易佰(300592)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1,724,562,602.736,603,371,337.694,778,890,987.663,001,507,251.96
经营活动现金流出小计1,711,028,486.76,237,361,437.644,423,832,337.122,724,137,201
经营活动产生的现金流量净额13,534,116.03366,009,900.05355,058,650.54277,370,050.96
投资活动现金流入小计347,920,917.381,305,845,670.851,062,491,902.2700,215,034.73
投资活动现金流出小计440,308,190.741,441,839,092.51,502,323,437.08809,862,740.44
投资活动产生的现金流量净额-92,387,273.36-135,993,421.65-439,831,534.88-109,647,705.71
筹资活动现金流入小计164,210,049.82239,791,691.78230,000,000230,000,000
筹资活动现金流出小计1,926,633.59836,282,815.21389,171,844.64643,347,277.92
筹资活动产生的现金流量净额162,283,416.23-596,491,123.43-159,171,844.64-413,347,277.92
汇率变动对现金及现金等价物的影响6,861,428.6726,233,762.0617,367,755.7119,223,130.25
现金及现金等价物净增加额90,291,687.57-340,240,882.97-226,576,973.27-226,401,802.42
期末现金及现金等价物余额588,137,032.35497,845,344.78611,859,461.88611,684,425.33
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