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翔丰华财务分析

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翔丰华(300890)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入332,915,443.771,686,250,881.241,324,648,605.97992,812,046.45
营业总成本323,274,608.261,574,874,402.321,225,570,699.39912,129,188.46
营业利润15,765,671.59109,549,135.19104,327,434.5977,945,852.73
利润总额15,801,919.9199,391,936.97103,455,604.1577,409,055.54
净利润12,371,206.281,160,498.1588,347,351.2468,503,574.1
其他综合收益0-188,661.11-188,661.11-128,590.55
综合收益总额12,371,206.280,971,837.0488,158,690.1368,374,983.55
翔丰华(300890)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,174,914,702.342,728,615,0722,013,315,363.332,215,860,350.38
非流动资产合计2,039,609,469.841,964,502,686.611,878,656,382.851,641,506,177.19
资产总计4,214,524,172.184,693,117,758.613,891,971,746.183,857,366,527.57
流动负债合计1,230,741,759.461,695,327,838.361,572,692,127.121,683,400,707.1
非流动负债合计1,016,834,451.911,045,336,382.22558,939,501.43520,206,905.81
负债合计2,247,576,211.372,740,664,220.582,131,631,628.552,203,607,612.91
归属于母公司股东权益合计1,924,197,537.871,909,259,756.141,716,861,106.311,652,719,829.47
股东权益合计1,966,947,960.811,952,453,538.031,760,340,117.631,653,758,914.66
负债和股东权益合计4,214,524,172.184,693,117,758.613,891,971,746.183,857,366,527.57
翔丰华(300890)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312,690,733.822,315,561,245.621,876,408,402.21,193,414,211.47
经营活动现金流出小计430,354,400.12,027,422,509.181,769,155,361.181,406,878,357.42
经营活动产生的现金流量净额-117,663,666.28288,138,736.44107,253,041.02-213,464,145.95
投资活动现金流入小计483,047,808.17293,321,049.57--
投资活动现金流出小计492,483,199.221,243,186,139.07424,260,722.86273,259,433.45
投资活动产生的现金流量净额-9,435,391.05-949,865,089.5-424,260,722.86-273,259,433.45
筹资活动现金流入小计558,195,166.323,172,854,318.792,124,046,182.941,748,212,916.21
筹资活动现金流出小计628,565,649.432,397,133,507.491,827,810,442.151,341,260,378.91
筹资活动产生的现金流量净额-70,370,483.11775,720,811.3296,235,740.79406,952,537.3
汇率变动对现金及现金等价物的影响296,310.13483,755.53466,967.46375,912.39
现金及现金等价物净增加额-197,173,230.31114,478,213.77-20,304,973.59-79,395,129.71
期末现金及现金等价物余额173,970,145.98371,143,376.29236,360,188.93177,270,032.81
翔丰华300890相关数据
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