当前位置:首页 > 股票大全 > 华业香料 300886 财务分析

华业香料财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

华业香料(300886)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,825,889.4269,418,412.06196,194,125.96133,195,602.05
营业总成本70,395,852.19276,866,507.41200,784,905.53134,648,508.11
营业利润7,025,112.99-4,728,609.7-1,091,542.071,259,671.74
利润总额6,932,512.99-4,966,771.14-1,242,744.871,165,071.74
净利润5,888,470.69-3,945,795.73-763,625.51,720,335.28
其他综合收益-35.63--
综合收益总额5,888,470.69-3,945,760.1-763,625.51,720,335.28
华业香料(300886)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计289,149,194.72293,373,254.39300,055,269.33290,334,334.57
非流动资产合计305,941,876.97308,946,964.38299,982,405.55299,904,442.11
资产总计595,091,071.69602,320,218.77600,037,674.88590,238,776.68
流动负债合计36,708,968.3450,635,718.9743,869,975.5133,413,453.29
非流动负债合计12,738,380.8413,129,777.213,501,774.5213,888,097.23
负债合计49,447,349.1863,765,496.1757,371,750.0347,301,550.52
归属于母公司股东权益合计545,643,722.51538,554,722.6542,665,924.85542,907,256.66
股东权益合计545,643,722.51538,554,722.6542,665,924.85542,937,226.16
负债和股东权益合计595,091,071.69602,320,218.77600,037,674.88590,238,776.68
华业香料(300886)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92,929,290.25295,165,425.06229,351,593.04159,763,839.04
经营活动现金流出小计80,286,831.9255,746,029.87187,822,151.56146,776,911.1
经营活动产生的现金流量净额12,642,458.3539,419,395.1941,529,441.4812,986,927.94
投资活动现金流入小计50,287,372.190,912,539.5240,597,027.0520,458,223.59
投资活动现金流出小计56,716,413.99177,447,251.62116,148,754.9961,770,323.18
投资活动产生的现金流量净额-6,429,041.89-86,534,712.1-75,551,727.94-41,312,099.59
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计25,02520,896,764.9520,841,741.2513,664,971.35
筹资活动产生的现金流量净额-25,025-10,896,764.95-10,841,741.25-3,664,971.35
汇率变动对现金及现金等价物的影响394,518.45323,891.51385,059.91219,459.28
现金及现金等价物净增加额6,582,909.91-57,688,190.35-44,478,967.8-31,770,683.72
期末现金及现金等价物余额66,136,799.6459,553,889.7372,763,112.2885,471,396.36
华业香料300886相关数据
今日股市大盘指数