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海川智能财务分析

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海川智能(300720)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入153,116,702.7798,294,182.5341,345,474.14200,226,951.72
营业总成本118,843,885.6975,923,46935,804,925.13148,767,012.87
营业利润33,597,943.6220,101,706.896,425,918.6846,784,708.6
利润总额33,572,796.1220,076,706.896,400,909.6146,784,509.6
净利润27,617,452.9316,469,185.235,024,750.7140,412,358.66
其他综合收益-13,849.8-32,347.62-25,745.6720,865.01
综合收益总额27,603,603.1316,436,837.614,999,005.0440,433,223.67
海川智能(300720)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计501,754,173.34484,514,748.21506,857,548.82503,736,243.94
非流动资产合计136,631,478.56138,612,006.11137,476,021.96131,586,124.26
资产总计638,385,651.9623,126,754.32644,333,570.78635,322,368.2
流动负债合计47,588,768.7242,847,156.3846,120,619.2547,645,254.82
非流动负债合计5,721,144.336,370,624.616,510,222.37973,389.26
负债合计53,309,913.0549,217,780.9952,630,841.6248,618,644.08
归属于母公司股东权益合计583,305,434.15571,926,367.77589,599,116.96584,417,690.37
股东权益合计585,075,738.85573,908,973.33591,702,729.16586,703,724.12
负债和股东权益合计638,385,651.9623,126,754.32644,333,570.78635,322,368.2
海川智能(300720)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计175,889,389.81114,364,564.1755,079,325.36217,981,390.18
经营活动现金流出小计159,749,138.89111,515,512.7556,123,236.61178,108,041.42
经营活动产生的现金流量净额16,140,250.922,849,051.42-1,043,911.2539,873,348.76
投资活动现金流入小计80,468,000.81385,144.732.9476,857,070.4
投资活动现金流出小计204,922,966.94,190,339911,073.12388,972,195.09
投资活动产生的现金流量净额-124,454,966.09-3,805,194.27-911,070.2287,884,875.31
筹资活动现金流入小计---8,065,595.46
筹资活动现金流出小计30,519,608.730,154,871.17429,213.3839,188,194.8
筹资活动产生的现金流量净额-30,519,608.7-30,154,871.17-429,213.38-31,122,599.34
汇率变动对现金及现金等价物的影响1,449,812.472,018,763.31-619,247.924,624,705.48
现金及现金等价物净增加额-137,384,511.4-29,092,250.71-3,003,442.77101,260,330.21
期末现金及现金等价物余额249,701,240.02357,993,500.71384,082,308.65387,085,751.42
海川智能300720相关数据
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