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华瑞股份财务分析

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华瑞股份(300626)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,956,030.23665,814,383.58488,553,660.68316,542,737.02
营业总成本153,776,079.5651,885,836.74481,286,786.34314,284,878.11
营业利润6,842,451.51-90,591,637.610,319,222.022,424,592.27
利润总额6,841,794.45-90,679,729.0610,085,562.172,233,712.6
净利润5,166,913.59-90,866,476.079,816,622.822,107,256.94
其他综合收益----
综合收益总额5,166,913.59-90,866,476.079,816,622.822,107,256.94
华瑞股份(300626)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计578,645,237.69486,838,310.18500,051,607.22492,141,830.3
非流动资产合计466,062,029.18470,748,005.12651,889,702.76608,939,335.61
资产总计1,044,707,266.87957,586,315.31,151,941,309.981,101,081,165.91
流动负债合计458,424,815.06375,097,601.17457,945,416.66424,715,597.89
非流动负债合计59,347,524.1460,720,700.0571,544,780.3561,623,820.93
负债合计517,772,339.2435,818,301.22529,490,197.01486,339,418.82
归属于母公司股东权益合计526,934,927.67521,768,014.08622,451,112.97614,741,747.09
股东权益合计526,934,927.67521,768,014.08622,451,112.97614,741,747.09
负债和股东权益合计1,044,707,266.87957,586,315.31,151,941,309.981,101,081,165.91
华瑞股份(300626)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181,697,517.87585,350,508.06495,046,509307,005,973.4
经营活动现金流出小计166,123,279.08533,794,352.53450,476,489.85290,602,000.4
经营活动产生的现金流量净额15,574,238.7951,556,155.5344,570,019.1516,403,973
投资活动现金流入小计16,56093,002,654.4898,426,043.1377,674,857.28
投资活动现金流出小计2,610,733.6853,021,153.4944,025,561.3240,593,120.48
投资活动产生的现金流量净额-2,594,173.6839,981,500.9954,400,481.8137,081,736.8
筹资活动现金流入小计119,800,000428,804,497.67324,249,918.19159,000,000
筹资活动现金流出小计93,736,846.69512,494,104.56379,187,131.54193,262,346.83
筹资活动产生的现金流量净额26,063,153.31-83,689,606.89-54,937,213.35-34,262,346.83
汇率变动对现金及现金等价物的影响400,491.68248,976.32-349,441.03-640,378.81
现金及现金等价物净增加额39,443,710.18,097,025.9543,683,846.5818,582,984.16
期末现金及现金等价物余额85,045,418.3445,601,708.2481,188,528.8756,087,666.45
华瑞股份300626相关数据
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