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*ST汉马财务分析

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*ST汉马(600375)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入917,380,821.23,876,941,658.42,654,706,556.211,683,246,312.04
营业总成本1,013,592,675.224,539,123,057.173,054,046,090.22,042,882,553.36
营业利润-74,119,748.78-1,064,066,694.09-238,860,002.57-177,791,838.43
利润总额-73,781,373.19-959,518,904.16-132,517,920.22-84,388,839.23
净利润-73,781,373.19-966,956,833.6-131,246,089.49-83,428,122.24
其他综合收益1,740,883.782,350,189.296,526,586.483,312,386.02
综合收益总额-72,040,489.41-964,606,644.31-124,719,503.01-80,115,736.22
*ST汉马(600375)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,025,832,335.734,417,523,953.894,982,838,493.864,778,399,990.43
非流动资产合计3,468,976,218.913,531,649,260.433,797,611,548.323,938,831,352.31
资产总计7,494,808,554.647,949,173,214.328,780,450,042.188,717,231,342.74
流动负债合计6,878,013,080.77,291,759,403.056,981,999,954.67,026,462,537.3
非流动负债合计1,427,845,367.371,415,623,215.291,716,772,350.31,568,746,653.7
负债合计8,305,858,448.078,707,382,618.348,698,772,304.98,595,209,191
归属于母公司股东权益合计-876,260,593.03-814,580,276.7123,686,444.3164,058,581.08
股东权益合计-811,049,893.43-758,209,404.0281,677,737.28122,022,151.74
负债和股东权益合计7,494,808,554.647,949,173,214.328,780,450,042.188,717,231,342.74
*ST汉马(600375)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706,732,483.692,676,253,523.121,884,259,304.621,347,118,306.37
经营活动现金流出小计666,649,596.372,806,267,286.211,494,570,673.521,108,449,380.76
经营活动产生的现金流量净额40,082,887.32-130,013,763.09389,688,631.1238,668,925.61
投资活动现金流入小计51,182,597.48106,676,818.65140,419,235.4886,542,515.66
投资活动现金流出小计8,645,572.4270,548,689.9775,469,306.9265,131,390.19
投资活动产生的现金流量净额42,537,025.08-163,871,871.3264,949,928.5621,411,125.47
筹资活动现金流入小计839,215,338.54,820,386,954.772,649,884,546.51,637,495,842.83
筹资活动现金流出小计800,699,179.74,640,430,377.683,038,443,5941,844,355,751.63
筹资活动产生的现金流量净额38,516,158.8179,956,577.09-388,559,047.5-206,859,908.8
汇率变动对现金及现金等价物的影响79,349.33883,222.78410,890.34415,050.76
现金及现金等价物净增加额121,215,420.53-113,045,834.5466,490,402.553,635,193.04
期末现金及现金等价物余额307,591,423.75186,376,003.22365,912,240.26353,057,030.8
*ST汉马600375相关数据
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