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*ST华仪财务分析

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*ST华仪(600290)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,056,141.48119,214,877.9446,591,270.7296,499,684.49
营业总成本359,343,207201,181,564.0485,938,146.36489,337,129.79
营业利润-136,952,548-81,686,402.17-59,718,090.45-479,460,238.88
利润总额-136,603,866.94-80,730,423-59,593,008.58-481,941,802.16
净利润-137,982,331.35-81,080,855.1-59,417,107.3-484,523,416.52
其他综合收益----
综合收益总额-137,982,331.35-81,080,855.1-59,417,107.3-484,523,416.52
*ST华仪(600290)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,380,838,440.831,431,970,625.721,559,251,679.781,506,647,111.08
非流动资产合计1,924,666,121.81,910,235,983.831,917,352,369.681,977,011,036.35
资产总计3,305,504,562.633,342,206,609.553,476,604,049.463,483,658,147.43
流动负债合计1,971,551,482.341,942,729,558.72,111,324,857.141,978,314,718.45
非流动负债合计1,499,145,914.491,507,768,408.81,520,160,915.41,532,553,931.83
负债合计3,470,697,396.833,450,497,967.53,631,485,772.543,510,868,650.28
归属于母公司股东权益合计-213,186,909.72-156,659,534.95-204,443,589.27-76,861,886.99
股东权益合计-165,192,834.2-108,291,357.95-154,881,723.08-27,210,502.85
负债和股东权益合计3,305,504,562.633,342,206,609.553,476,604,049.463,483,658,147.43
*ST华仪(600290)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计363,596,568.34214,348,150.6784,625,426.81622,850,073.11
经营活动现金流出小计384,517,655.73266,135,836.62126,973,011.39566,003,024.13
经营活动产生的现金流量净额-20,921,087.39-51,787,685.95-42,347,584.5856,847,048.98
投资活动现金流入小计61,089,907.5961,085,309.7361,085,309.7319,843,379.58
投资活动现金流出小计21,908,516.3410,235,723.94,504,618.7213,681,814.51
投资活动产生的现金流量净额39,181,391.2550,849,585.8356,580,691.016,161,565.07
筹资活动现金流入小计---129,845,419.73
筹资活动现金流出小计49,772,569.4130,976,450.5411,136,175.35166,813,735.66
筹资活动产生的现金流量净额-49,772,569.41-30,976,450.54-11,136,175.35-36,968,315.93
汇率变动对现金及现金等价物的影响898,404.34878,277.84-196,030.541,766,970.72
现金及现金等价物净增加额-30,613,861.21-31,036,272.822,900,900.5427,807,268.84
期末现金及现金等价物余额21,147,537.3520,725,125.7454,662,299.151,761,398.56
*ST华仪600290相关数据
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