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华鼎股份财务分析

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华鼎股份(601113)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,084,576,926.978,718,275,831.566,336,345,375.584,040,730,870.44
营业总成本1,999,226,706.938,537,344,814.196,167,269,251.233,944,346,676.77
营业利润97,435,297.52179,957,471.59180,505,773.8895,119,026.01
利润总额95,661,654.17173,381,563.86170,582,811.9186,198,783.67
净利润79,498,129.41143,047,539.77156,754,624.3984,157,149.19
其他综合收益----
综合收益总额79,498,129.41143,047,539.77156,754,624.3984,157,149.19
华鼎股份(601113)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,253,488,500.573,423,595,738.533,357,683,036.643,239,938,459.2
非流动资产合计3,074,679,955.772,904,007,607.682,964,251,354.683,034,541,539.67
资产总计6,328,168,456.346,327,603,346.216,321,934,391.326,274,479,998.87
流动负债合计2,034,409,422.31,992,695,028.121,977,783,196.261,951,803,800.45
非流动负债合计898,637,151.541,019,284,5651,027,930,086.841,075,416,847.96
负债合计2,933,046,573.843,011,979,593.123,005,713,283.13,027,220,648.41
归属于母公司股东权益合计3,376,544,059.353,295,968,281.513,287,247,301.053,212,449,424.29
股东权益合计3,395,121,882.53,315,623,753.093,316,221,108.223,247,259,350.46
负债和股东权益合计6,328,168,456.346,327,603,346.216,321,934,391.326,274,479,998.87
华鼎股份(601113)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2,072,868,053.938,525,799,463.395,111,337,395.893,325,800,245.54
经营活动现金流出小计1,961,129,378.087,748,040,711.964,414,201,793.122,927,050,425.24
经营活动产生的现金流量净额111,738,675.85777,758,751.43697,135,602.77398,749,820.3
投资活动现金流入小计32,661,732.47629,570,828.43391,758,314.13303,810,645.67
投资活动现金流出小计110,908,908.95441,565,617.17273,018,781.8682,544,417.54
投资活动产生的现金流量净额-78,247,176.48188,005,211.26118,739,532.27221,266,228.13
筹资活动现金流入小计302,113,000.41570,010,000567,910,000567,910,000
筹资活动现金流出小计392,228,876.941,085,701,469.671,011,918,640.86902,198,500.02
筹资活动产生的现金流量净额-90,115,876.53-515,691,469.67-444,008,640.86-334,288,500.02
汇率变动对现金及现金等价物的影响1,394,709.1-2,467,305.05-16,039,125.5-7,031,001.66
现金及现金等价物净增加额-55,229,668.06447,605,187.97355,827,368.68278,696,546.75
期末现金及现金等价物余额1,055,557,954.891,110,554,975.11,018,777,155.81941,646,333.88
华鼎股份601113相关数据
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