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华阳新材财务分析

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华阳新材(600281)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入41,836,553.69270,551,021.4246,798,723.64192,932,914.29
营业总成本68,364,773.98389,141,564.58322,303,822.02242,192,948.51
营业利润-23,918,998.8-192,478,389.12-128,166,765.6-97,565,638.65
利润总额-23,918,998.3-192,580,377.12-128,349,974.78-97,469,290.31
净利润-25,868,125.23-199,674,603.62-124,740,598.27-91,663,424.41
其他综合收益----
综合收益总额-25,868,125.23-199,674,603.62-124,740,598.27-91,663,424.41
华阳新材(600281)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计298,597,269.78272,539,891.59355,226,517.46357,627,723.56
非流动资产合计693,746,617.67704,694,676.02700,822,077.14705,545,530.89
资产总计992,343,887.45977,234,567.611,056,048,594.61,063,173,254.45
流动负债合计320,846,283.43325,022,665.76286,546,038.38339,799,264.16
非流动负债合计451,675,739.39406,521,911.99449,436,873.51370,231,133.72
负债合计772,522,022.82731,544,577.75735,982,911.89710,030,397.88
归属于母公司股东权益合计219,821,864.63245,689,989.86320,065,682.71353,142,856.57
股东权益合计219,821,864.63245,689,989.86320,065,682.71353,142,856.57
负债和股东权益合计992,343,887.45977,234,567.611,056,048,594.61,063,173,254.45
华阳新材(600281)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68,557,311.47293,714,774.53191,641,482.6399,667,199.41
经营活动现金流出小计77,078,182.43438,453,630.64360,407,035.46213,139,028.42
经营活动产生的现金流量净额-8,520,870.96-144,738,856.11-168,765,552.83-113,471,829.01
投资活动现金流入小计----
投资活动现金流出小计2,230,707.7551,770,591.4140,248,87134,479,805.46
投资活动产生的现金流量净额-2,230,707.75-51,770,591.41-40,248,871-34,479,805.46
筹资活动现金流入小计95,500,000391,800,000366,300,000281,300,000
筹资活动现金流出小计52,384,567.97239,807,556.61194,864,333.3138,694,102.76
筹资活动产生的现金流量净额43,115,432.03151,992,443.39171,435,666.7142,605,897.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额32,363,853.32-44,517,004.13-37,578,757.13-5,345,737.23
期末现金及现金等价物余额71,894,421.6739,530,568.3546,468,815.3578,701,835.25
华阳新材600281相关数据
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