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华胜天成财务分析

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华胜天成(600410)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入889,078,410.594,163,424,639.092,878,932,1001,876,236,650.13
营业总成本934,293,580.614,319,045,250.342,987,033,588.461,945,003,581.4
营业利润-174,404,896.21-207,451,993.7339,166,619.1866,120,713.59
利润总额-173,989,911-207,427,129.0438,971,380.7166,221,071.51
净利润-166,863,546.12-203,646,046.1817,787,446.3957,524,069.83
其他综合收益169,580.07-26,046,635.6859,771,063.3770,470,590.9
综合收益总额-166,693,966.05-229,692,681.8677,558,509.76127,994,660.73
华胜天成(600410)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,227,236,374.294,377,364,402.964,252,776,073.414,078,327,934.14
非流动资产合计4,391,626,419.14,394,763,961.024,589,532,923.244,700,187,780.77
资产总计8,618,862,793.398,772,128,363.988,842,308,996.658,778,515,714.91
流动负债合计3,506,699,080.943,465,789,635.673,085,593,780.943,134,224,594.28
非流动负债合计330,134,895.75360,230,857.63509,753,856.43351,210,532.95
负债合计3,836,833,976.693,826,020,493.33,595,347,637.373,485,435,127.23
归属于母公司股东权益合计4,138,620,868.384,303,341,033.34,607,050,630.794,660,995,787.51
股东权益合计4,782,028,816.74,946,107,870.685,246,961,359.285,293,080,587.68
负债和股东权益合计8,618,862,793.398,772,128,363.988,842,308,996.658,778,515,714.91
华胜天成(600410)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1,349,266,195.014,965,439,252.83,412,909,806.142,415,117,882.36
经营活动现金流出小计1,128,525,857.194,733,515,277.33,693,055,910.622,454,953,355.83
经营活动产生的现金流量净额220,740,337.82231,923,975.5-280,146,104.48-39,835,473.47
投资活动现金流入小计51,495,725.6640,718,591.7934,215,698.0921,684,629.34
投资活动现金流出小计49,798,531.82194,579,928.39144,313,379.23128,377,822.87
投资活动产生的现金流量净额1,697,193.84-153,861,336.6-110,097,681.14-106,693,193.53
筹资活动现金流入小计136,560,921.671,015,111,202.96984,302,281.45652,970,912.3
筹资活动现金流出小计383,634,838.63911,720,953.6657,231,936.59501,474,967.87
筹资活动产生的现金流量净额-247,073,916.96103,390,249.36327,070,344.86151,495,944.43
汇率变动对现金及现金等价物的影响-504,910.717,954,770.1115,962,312.2323,785,714.06
现金及现金等价物净增加额-25,141,296.01189,407,658.37-47,211,128.5328,752,991.49
期末现金及现金等价物余额990,829,747.91,015,971,043.91779,352,257.01855,316,377.03
华胜天成600410相关数据
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