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华资实业财务分析

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华资实业(600191)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入121,950,083.81637,354,134.28426,766,831.65276,543,550.18
营业总成本124,851,668.1650,692,407.26436,754,243.18277,699,822.76
营业利润2,801,709.428,309,326.3136,476,791.4152,638,551.8
利润总额2,785,064.0228,352,769.635,464,854.852,110,467.72
净利润1,642,848.418,875,043.7328,149,831.7745,327,781.31
其他综合收益11,775,938.3819,878,287.147,342,484.1313,252,801.95
综合收益总额13,418,786.7838,753,330.8735,492,315.958,580,583.26
华资实业(600191)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计340,800,730.99270,552,967.27357,143,986.74347,188,759.87
非流动资产合计1,662,284,146.141,667,178,092.861,660,028,234.221,661,785,725.27
资产总计2,003,084,877.131,937,731,060.132,017,172,220.962,008,974,485.14
流动负债合计276,000,988.47224,922,612.17278,695,008.66267,577,890.96
非流动负债合计141,449,061.15174,172,635.34201,451,335.66201,594,316.64
负债合计417,450,049.62399,095,247.51480,146,344.32469,172,207.6
归属于母公司股东权益合计1,585,634,827.511,538,635,812.621,537,025,876.641,539,802,277.54
股东权益合计1,585,634,827.511,538,635,812.621,537,025,876.641,539,802,277.54
负债和股东权益合计2,003,084,877.131,937,731,060.132,017,172,220.962,008,974,485.14
华资实业(600191)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233,011,952.01898,079,186.24653,022,131.2457,349,446.21
经营活动现金流出小计144,424,792.06787,952,887.93589,021,179.77413,129,149.52
经营活动产生的现金流量净额88,587,159.95110,126,298.3164,000,951.4344,220,296.69
投资活动现金流入小计139,290,772.7140,816,553.1550,092,089.4423,958,459.17
投资活动现金流出小计120,524,532.56174,338,265.6370,309,540.4321,685,633.44
投资活动产生的现金流量净额18,766,240.14-33,521,712.48-20,217,450.992,272,825.73
筹资活动现金流入小计-70,000,00050,000,00050,000,000
筹资活动现金流出小计85,234,920.66105,253,127.553,018,782.0421,813,290.67
筹资活动产生的现金流量净额-85,234,920.66-35,253,127.5-3,018,782.0428,186,709.33
汇率变动对现金及现金等价物的影响-221,760.49--213,118.7
现金及现金等价物净增加额22,118,479.4341,573,218.8240,764,718.474,466,713.05
期末现金及现金等价物余额69,236,824.9547,118,345.5246,309,845.180,011,839.75
华资实业600191相关数据
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