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汇通能源财务分析

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汇通能源(600605)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,729,335.56129,985,575.5887,610,518.3250,321,479.73
营业总成本20,137,580.09115,587,698.3670,168,655.1840,663,407.94
营业利润14,728,369.0417,742,304.3320,624,871.7913,535,363.21
利润总额14,634,243.1252,635,249.4755,647,899.8442,477,600.75
净利润11,370,701.2354,151,859.3941,450,771.7531,846,683.49
其他综合收益--654,842.02--
综合收益总额11,370,701.2353,497,017.3741,450,771.7531,846,683.49
汇通能源(600605)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,394,515,755.21,390,316,045.72,867,782,316.282,653,127,039.35
非流动资产合计109,480,984.08111,035,611.17151,351,891.67149,204,137.7
资产总计1,503,996,739.281,501,351,656.873,019,134,207.952,802,331,177.05
流动负债合计195,640,533.99203,981,712.731,732,106,600.251,571,899,300.66
非流动负债合计2,656,280.753,040,720.832,861,638.133,243,845.11
负债合计198,296,814.74207,022,433.561,734,968,238.381,575,143,145.77
归属于母公司股东权益合计1,305,699,924.541,294,330,284.081,279,985,733.331,222,301,460.34
股东权益合计1,305,699,924.541,294,329,223.311,284,165,969.571,227,188,031.28
负债和股东权益合计1,503,996,739.281,501,351,656.873,019,134,207.952,802,331,177.05
汇通能源(600605)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33,443,057.96811,396,144.8669,020,096.83491,379,389.27
经营活动现金流出小计30,121,090.85521,087,810.3404,355,560.53280,714,255.94
经营活动产生的现金流量净额3,321,967.11290,308,334.5264,664,536.3210,665,133.33
投资活动现金流入小计641,230,992.922,043,470,617.87931,653,158.3804,887,460.91
投资活动现金流出小计940,029,2601,271,101,579796,172,993680,133,786.5
投资活动产生的现金流量净额-298,798,267.08772,369,038.87135,480,165.3124,753,674.41
筹资活动现金流入小计-1,0001,0001,000
筹资活动现金流出小计411,220.59103,739,402.6728,007,497.6626,484,129.85
筹资活动产生的现金流量净额-411,220.59-103,738,402.67-28,006,497.66-26,483,129.85
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-295,887,520.56958,938,970.7372,138,203.94308,935,677.89
期末现金及现金等价物余额1,064,686,548.171,360,574,068.73773,773,301.97710,570,775.92
汇通能源600605相关数据
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