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华创云信财务分析

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华创云信(600155)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入610,472,398.283,003,665,037.132,087,933,906.711,518,627,867.84
营业总成本556,740,052.462,292,288,451.921,604,510,448.491,072,849,771.36
营业利润53,732,345.82711,376,585.21483,423,458.22445,778,096.48
利润总额51,851,964.02685,434,578.03481,569,535.53445,299,273.22
净利润20,695,561.68465,863,917.53338,160,817.06316,720,437.08
其他综合收益-9,670,948.21-6,560,329.77-13,335,627.46-11,638,948.06
综合收益总额11,024,613.47459,303,587.76324,825,189.6305,081,489.02
华创云信(600155)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计----
非流动资产合计----
资产总计57,374,579,900.2251,750,270,958.2150,246,174,641.1952,626,323,670.32
流动负债合计----
非流动负债合计----
负债合计36,237,047,044.931,909,616,574.5530,540,156,737.0832,940,053,626.5
归属于母公司股东权益合计19,767,331,820.6319,758,502,088.319,622,426,657.2619,605,465,045.65
股东权益合计21,137,532,855.3219,840,654,383.6619,706,017,904.1119,686,270,043.82
负债和股东权益合计57,374,579,900.2251,750,270,958.2150,246,174,641.1952,626,323,670.32
华创云信(600155)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5,001,783,328.318,117,202,470.946,247,770,295.784,901,125,708.81
经营活动现金流出小计5,037,278,449.236,520,616,633.144,610,225,259.792,969,485,084.67
经营活动产生的现金流量净额-35,495,120.921,596,585,837.81,637,545,035.991,931,640,624.14
投资活动现金流入小计698,034,604.311,590,075,049.02858,047,398.98540,911,340.94
投资活动现金流出小计76,014,784.111,376,906,217.56541,581,214.57238,463,220.22
投资活动产生的现金流量净额622,019,820.2213,168,831.46316,466,184.41302,448,120.72
筹资活动现金流入小计938,450,0007,208,715,0004,534,750,0002,349,600,000
筹资活动现金流出小计1,053,027,386.518,924,803,726.227,598,931,618.954,764,758,595.42
筹资活动产生的现金流量净额-114,577,386.51-1,716,088,726.22-3,064,181,618.95-2,415,158,595.42
汇率变动对现金及现金等价物的影响-251,706.25557,065.17557,065.17
现金及现金等价物净增加额471,947,312.7793,917,649.29-1,109,613,333.38-180,512,785.39
期末现金及现金等价物余额10,792,036,053.9610,320,088,741.199,116,557,758.5210,045,658,306.51
华创云信600155相关数据
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