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华升股份财务分析

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华升股份(600156)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入187,115,167.55581,157,062.8488,036,211.5377,642,892.88
营业总成本200,248,513.5633,415,592.77539,555,207.1408,420,269.69
营业利润-15,822,811.322,396,426.58-32,865,547.4-15,151,957.24
利润总额-15,923,119.766,487,012.45-33,044,354.7-15,221,354.2
净利润-14,168,523.7610,444,618.63-32,050,954.11-14,618,979.34
其他综合收益----
综合收益总额-14,168,523.7610,444,618.63-32,050,954.11-14,618,979.34
华升股份(600156)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计352,478,489.95404,500,190.83402,090,287.18449,135,911.63
非流动资产合计529,021,669.31536,693,804.52511,648,650.06495,861,205.81
资产总计881,500,159.26941,193,995.35913,738,937.24944,997,117.44
流动负债合计261,401,068.66304,420,680.6312,955,626.76325,431,680.58
非流动负债合计168,741,909.52171,247,609.91216,798,937.85218,149,089.46
负债合计430,142,978.18475,668,290.51529,754,564.61543,580,770.04
归属于母公司股东权益合计451,053,840.41463,751,525.28420,592,323.54433,195,762.41
股东权益合计451,357,181.08465,525,704.84383,984,372.63401,416,347.4
负债和股东权益合计881,500,159.26941,193,995.35913,738,937.24944,997,117.44
华升股份(600156)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219,514,773.49698,220,070.7582,929,699.87418,750,929.48
经营活动现金流出小计243,417,739.66686,425,435.2616,731,921.91420,394,105.18
经营活动产生的现金流量净额-23,902,966.1711,794,635.5-33,802,222.04-1,643,175.7
投资活动现金流入小计7,565,630.0675,701,670.22293,634,941.9174,074,369.89
投资活动现金流出小计5,602,416.4360,468,062.43304,531,035.89197,471,762.45
投资活动产生的现金流量净额1,963,213.6315,233,607.79-10,896,093.99-23,397,392.56
筹资活动现金流入小计-165,000,000160,000,000125,000,000
筹资活动现金流出小计1,412,395.83176,879,777.73170,337,569.41128,644,437.48
筹资活动产生的现金流量净额-1,412,395.83-11,879,777.73-10,337,569.41-3,644,437.48
汇率变动对现金及现金等价物的影响--2,888,945.08--
现金及现金等价物净增加额-23,352,148.3712,259,520.48-55,035,885.44-28,685,005.74
期末现金及现金等价物余额121,859,210.15145,211,358.5277,915,952.6104,266,832.3
华升股份600156相关数据
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