当前位置:首页 > 股票大全 > 厦工股份 600815 财务分析

厦工股份财务分析

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

厦工股份(600815)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,376,135.88821,230,093.17634,424,871.16351,074,476.52
营业总成本145,412,395.99905,378,038.49659,046,986.79375,529,146.34
营业利润12,314,049.32-190,518,485.72-19,898,546.63-14,577,729.94
利润总额13,150,577.38-193,949,690.72-19,434,529.04-14,532,213.59
净利润10,060,737.17-207,384,313.73-31,353,166.22-20,349,168.21
其他综合收益-50,804.41-129,808.13-460,525.83-895,850.64
综合收益总额10,009,932.76-207,514,121.86-31,813,692.05-21,245,018.85
厦工股份(600815)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,729,044,138.081,763,491,757.852,154,372,8522,331,192,421
非流动资产合计652,320,669.27626,924,443.9573,982,696.37547,903,238.63
资产总计2,381,364,807.352,390,416,201.752,728,355,548.372,879,095,659.63
流动负债合计486,626,456.2503,982,204.09647,466,975.32783,258,115.15
非流动负债合计187,471,890.84189,736,574.01209,707,946.38214,581,189.16
负债合计674,098,347.04693,718,778.1857,174,921.7997,839,304.31
归属于母公司股东权益合计1,511,378,557.41,510,077,816.991,683,131,303.151,703,084,647.43
股东权益合计1,707,266,460.311,696,697,423.651,871,180,626.671,881,256,355.32
负债和股东权益合计2,381,364,807.352,390,416,201.752,728,355,548.372,879,095,659.63
厦工股份(600815)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148,274,389.31,041,101,238.11763,591,823.66534,553,166.7
经营活动现金流出小计157,901,976.7969,272,724.41735,591,885.1535,444,329.77
经营活动产生的现金流量净额-9,627,587.471,828,513.727,999,938.56-891,163.07
投资活动现金流入小计965,183,847.343,305,077,124.12,489,205,796.261,124,884,356.27
投资活动现金流出小计977,839,116.533,329,897,646.482,487,894,287.71,290,663,061.86
投资活动产生的现金流量净额-12,655,269.19-24,820,522.381,311,508.56-165,778,705.59
筹资活动现金流入小计-246,290,702.72226,324,536.04226,324,536.04
筹资活动现金流出小计20,000,000225,956,462.24184,321,358.8593,767,026.77
筹资活动产生的现金流量净额-20,000,00020,334,240.4842,003,177.19132,557,509.27
汇率变动对现金及现金等价物的影响-127,509.38-1,709,997.78-2,589,582.17-801,990.19
现金及现金等价物净增加额-42,410,365.9765,632,234.0268,725,042.14-34,914,349.58
期末现金及现金等价物余额417,039,881.72459,450,247.69462,543,055.81358,903,664.09
厦工股份600815相关数据
今日股市大盘指数