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中船汉光财务分析

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中船汉光(300847)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入761,171,538.54505,523,354.56251,738,461.621,085,229,871.58
营业总成本684,971,179.08450,387,671.28228,075,981.89963,787,263.05
营业利润79,225,116.6557,818,737.2524,471,727.94124,253,383.31
利润总额80,663,489.4358,030,931.5524,523,097.84124,670,273.69
净利润73,634,558.4952,323,704.1322,558,211.47112,554,843.66
其他综合收益----
综合收益总额73,634,558.4952,323,704.1322,558,211.47112,554,843.66
中船汉光(300847)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计896,089,991.74887,507,102.08889,117,022.47872,161,843.5
非流动资产合计527,312,904.43519,393,618.23525,614,651.43533,543,164.09
资产总计1,423,402,896.171,406,900,720.311,414,731,673.91,405,705,007.59
流动负债合计110,437,004.67114,956,208.28117,995,113.03131,004,620.23
非流动负债合计5,918,141.916,207,616.86,732,048.37,254,086.26
负债合计116,355,146.58121,163,825.08124,727,161.33138,258,706.49
归属于母公司股东权益合计1,295,254,096.621,273,979,662.31,277,540,323.721,255,684,460.52
股东权益合计1,307,047,749.591,285,736,895.231,290,004,512.571,267,446,301.1
负债和股东权益合计1,423,402,896.171,406,900,720.311,414,731,673.91,405,705,007.59
中船汉光(300847)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850,948,793.97566,934,831.73299,614,808.251,158,970,495.21
经营活动现金流出小计751,355,005.54490,073,859.42253,670,871.611,058,157,379.32
经营活动产生的现金流量净额99,593,788.4376,860,972.3145,943,936.64100,813,115.89
投资活动现金流入小计79,37879,37815,450129,336.28
投资活动现金流出小计17,873,565.6510,560,684.054,576,856.22271,815,241.7
投资活动产生的现金流量净额-17,794,187.65-10,481,306.05-4,561,406.22-271,685,905.42
筹资活动现金流入小计----
筹资活动现金流出小计35,870,550.3735,516,384.86634,275.2325,980,318.56
筹资活动产生的现金流量净额-35,870,550.37-35,516,384.86-634,275.23-25,980,318.56
汇率变动对现金及现金等价物的影响1,720,962.861,051,751.08-419,204.838,060,104.94
现金及现金等价物净增加额47,650,013.2731,915,032.4840,329,050.36-188,793,003.15
期末现金及现金等价物余额446,682,381.96430,947,401.17439,361,419.05399,032,368.69
中船汉光300847相关数据
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