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华钰矿业财务分析

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华钰矿业(601020)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入247,322,834.05871,075,258.86703,566,757.62449,320,420.32
营业总成本194,753,296.23801,745,564.25580,288,770.51364,404,426.49
营业利润52,969,975.5563,484,213.53123,031,371.2282,491,697.62
利润总额54,701,668.7958,247,237.75127,723,182.4582,167,843.65
净利润48,513,906.9445,836,709.83112,453,520.1570,992,841.93
其他综合收益--27,612,276.31--
综合收益总额48,513,906.9418,224,433.52112,453,520.1588,687,198.59
华钰矿业(601020)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计497,831,293.58479,689,259.02324,053,636.88318,866,992.93
非流动资产合计4,854,489,203.664,939,881,585.484,945,042,685.694,952,968,842.51
资产总计5,352,320,497.245,419,570,844.55,269,096,322.575,271,835,835.44
流动负债合计1,033,237,680.221,131,652,872.96920,524,417.061,027,428,174.5
非流动负债合计780,398,293.58784,332,951.9667,384,875.9668,298,220.77
负债合计1,813,635,973.81,915,985,824.861,587,909,292.961,695,726,395.27
归属于母公司股东权益合计2,910,329,894.642,896,406,878.333,032,355,110.032,953,015,507.7
股东权益合计3,538,684,523.443,503,585,019.643,681,187,029.613,576,109,440.17
负债和股东权益合计5,352,320,497.245,419,570,844.55,269,096,322.575,271,835,835.44
华钰矿业(601020)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265,912,294.511,014,476,689.91777,159,769.77393,457,045.93
经营活动现金流出小计249,105,334.09767,971,390.77542,654,439.01319,282,916.79
经营活动产生的现金流量净额16,806,960.42246,505,299.14234,505,330.7674,174,129.14
投资活动现金流入小计1,452.4274,255,278.65404,360.863,611.09
投资活动现金流出小计34,222,635.14264,233,117.37235,968,058.97172,474,728.61
投资活动产生的现金流量净额-34,221,182.72-189,977,838.72-235,563,698.11-172,471,117.52
筹资活动现金流入小计102,356,250720,981,996.74411,044,872.21270,028,555.93
筹资活动现金流出小计118,063,101.04777,370,996.85422,135,621.28206,799,005.22
筹资活动产生的现金流量净额-15,706,851.04-56,389,000.11-11,090,749.0763,229,550.71
汇率变动对现金及现金等价物的影响14,106,871.22-1,151,037.5811,655,699.7-2,576,859.61
现金及现金等价物净增加额-19,014,202.12-1,012,577.27-493,416.72-37,644,297.28
期末现金及现金等价物余额95,609,364.5114,623,566.62115,142,727.1777,991,846.61
华钰矿业601020相关数据
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