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海汽集团财务分析

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海汽集团(603069)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入244,496,750.76841,696,265.9609,250,945.41383,486,562.37
营业总成本254,246,795.31947,949,117.76684,218,235.31444,377,036.58
营业利润-7,984,485.05-67,155,384.53-40,736,020.61-45,315,921.56
利润总额-7,823,238.75-64,613,872.57-38,513,040.14-44,412,255
净利润-9,158,985.02-69,701,013.71-42,333,114.78-46,273,884.91
其他综合收益----
综合收益总额-9,158,985.02-69,701,013.71-42,333,114.78-46,273,884.91
海汽集团(603069)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计859,973,544.48882,769,773.72771,074,630.6707,234,530.34
非流动资产合计1,687,878,223.841,704,082,808.071,502,148,499.51,450,019,233.05
资产总计2,547,851,768.322,586,852,581.792,273,223,130.12,157,253,763.39
流动负债合计919,412,637.61944,296,932.14553,393,407.3482,560,235.98
非流动负债合计719,951,935.25724,701,766.84775,164,773.11733,604,812.03
负债合计1,639,364,572.861,668,998,698.981,328,558,180.411,216,165,048.01
归属于母公司股东权益合计899,600,400.98908,866,304.49935,092,061.25931,376,250.51
股东权益合计908,487,195.46917,853,882.81944,664,949.69941,088,715.38
负债和股东权益合计2,547,851,768.322,586,852,581.792,273,223,130.12,157,253,763.39
海汽集团(603069)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288,186,977.161,364,792,771.47939,934,521.36560,233,256.26
经营活动现金流出小计281,977,658.931,221,953,034.33908,651,125.57585,188,189.73
经营活动产生的现金流量净额6,209,318.23142,839,737.1431,283,395.79-24,954,933.47
投资活动现金流入小计32,588.3528,904,930.93776,710694,284
投资活动现金流出小计44,987,504.73198,469,527.91152,111,009.7490,919,860.45
投资活动产生的现金流量净额-44,954,916.38-169,564,596.98-151,334,299.74-90,225,576.45
筹资活动现金流入小计36,630,648.19273,269,624.83242,309,928.84192,950,000
筹资活动现金流出小计36,854,295.76124,646,505.8665,897,090.3152,801,624.33
筹资活动产生的现金流量净额-223,647.57148,623,118.97176,412,838.53140,148,375.67
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-38,969,245.72121,898,259.1356,361,934.5824,967,865.75
期末现金及现金等价物余额237,957,820.25276,927,065.97211,390,741.42179,996,672.59
海汽集团603069相关数据
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