当前位置:首页 > 股票大全 > 济南高新 600807 财务分析

济南高新财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

济南高新(600807)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入55,568,814.91715,952,553.53504,153,997.25401,457,082.69
营业总成本79,591,118.15754,173,288.72526,015,418.12376,616,957.86
营业利润-23,300,942.94-94,973,139.17-25,452,875.67-435,173.81
利润总额-23,323,647.52-82,966,023.05-40,944,685.16-19,579,746.43
净利润-23,097,131.42-92,446,642.84-43,256,298.07-25,257,559.86
其他综合收益-1,186,332.29-39,246,614.77-12,780,042.93-10,300,657.41
综合收益总额-24,283,463.71-131,693,257.61-56,036,341-35,558,217.27
济南高新(600807)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,467,225,613.411,546,195,110.352,483,252,704.372,590,845,095.38
非流动资产合计684,780,227.55690,252,788.36914,632,691.29925,584,420.76
资产总计2,152,005,840.962,236,447,898.713,397,885,395.663,516,429,516.14
流动负债合计1,412,771,180.341,466,972,914.752,221,570,073.562,311,841,181.56
非流动负债合计185,222,102.54193,097,813.35398,105,333.9408,348,785.81
负债合计1,597,993,282.881,660,070,728.12,619,675,407.462,720,189,967.37
归属于母公司股东权益合计194,741,554.04213,734,119.96279,235,835.79290,954,034.45
股东权益合计554,012,558.08576,377,170.61778,209,988.2796,239,548.77
负债和股东权益合计2,152,005,840.962,236,447,898.713,397,885,395.663,516,429,516.14
济南高新(600807)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261,579,966.041,311,127,802.69833,021,279.37579,990,675.25
经营活动现金流出小计327,717,007.931,644,114,019.83972,920,495.13759,211,870.81
经营活动产生的现金流量净额-66,137,041.89-332,986,217.14-139,899,215.76-179,221,195.56
投资活动现金流入小计28,260,478.8739,276,157.2527,409,944.6222,620,653.41
投资活动现金流出小计2,364,159104,941,524.4120,949,050.4916,785,476.02
投资活动产生的现金流量净额25,896,319.87-65,665,367.166,460,894.135,835,177.39
筹资活动现金流入小计4,864,722533,879,998123,500,00064,500,000
筹资活动现金流出小计38,626,437.75588,685,905.83408,369,165.77308,970,783.28
筹资活动产生的现金流量净额-33,761,715.75-54,805,907.83-284,869,165.77-244,470,783.28
汇率变动对现金及现金等价物的影响-234,992.6-777,708.22-326,755.13237,220.6
现金及现金等价物净增加额-74,237,430.37-454,235,200.35-418,634,242.53-417,619,580.85
期末现金及现金等价物余额111,750,209.2185,987,639.58221,588,597.4222,603,259.08
济南高新600807相关数据
今日股市大盘指数