当前位置:首页 > 股票大全 > 华贸物流 603128 财务分析

华贸物流财务分析

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

华贸物流(603128)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,882,870,739.814,608,088,592.4610,399,182,773.046,560,519,369.61
营业总成本3,667,641,849.6713,949,339,640.559,729,278,719.626,106,710,052.56
营业利润225,183,981.7839,829,033.56760,100,297.38481,428,996.98
利润总额225,989,755.65825,694,087.87757,445,234.07479,821,768.35
净利润171,337,274.36656,358,677.91600,130,980.9370,547,829.27
其他综合收益265,282.828,118,392.8611,807,861.8817,327,929.51
综合收益总额171,602,557.18664,477,070.77611,938,842.78387,875,758.78
华贸物流(603128)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,189,852,046.616,501,641,749.316,018,049,537.835,958,027,062.62
非流动资产合计3,161,031,870.633,151,833,765.863,120,334,416.613,225,067,007.74
资产总计9,350,883,917.249,653,475,515.179,138,383,954.449,183,094,070.36
流动负债合计2,889,624,998.453,347,193,134.772,710,584,721.612,841,903,594.27
非流动负债合计339,485,524.57336,046,254.77327,257,248.87416,649,898.76
负债合计3,229,110,523.023,683,239,389.543,037,841,970.483,258,553,493.03
归属于母公司股东权益合计6,019,743,751.65,853,147,148.475,975,491,183.165,733,316,433.39
股东权益合计6,121,773,394.225,970,236,125.636,100,541,983.965,924,540,577.33
负债和股东权益合计9,350,883,917.249,653,475,515.179,138,383,954.449,183,094,070.36
华贸物流(603128)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4,497,839,265.5114,964,242,773.5912,199,981,750.116,923,519,051.22
经营活动现金流出小计4,662,708,636.0414,655,288,499.1911,790,830,350.066,701,268,896.2
经营活动产生的现金流量净额-164,869,370.53308,954,274.4409,151,400.05222,250,155.02
投资活动现金流入小计519,566.08236,764,051.62216,695,066.9232,854,400.08
投资活动现金流出小计23,279,389.26139,321,208.18244,486,111.9644,486,111.96
投资活动产生的现金流量净额-22,759,823.1897,442,843.44-27,791,045.04-11,631,711.88
筹资活动现金流入小计0478,156,866.4279,156,866.422,762,493.36
筹资活动现金流出小计109,801,809.121,556,858,763.041,532,748,734.5759,175,835.02
筹资活动产生的现金流量净额-109,801,809.12-1,078,701,896.64-1,253,591,868.1-736,413,341.66
汇率变动对现金及现金等价物的影响-349,070.5831,962,407.6729,152,160.2717,345,053.69
现金及现金等价物净增加额-297,780,073.41-640,342,371.13-843,079,352.82-508,449,844.83
期末现金及现金等价物余额1,595,815,141.491,893,595,214.91,690,858,233.212,025,487,741.2
华贸物流603128相关数据
今日股市大盘指数