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华达科技财务分析

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华达科技(603358)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,628,123,704.382,360,004,747.091,071,033,982.265,162,609,563.77
营业总成本3,317,166,132.162,122,767,409.46966,105,480.474,811,089,245.04
营业利润362,974,254.83219,058,206.19150,047,614308,307,981.92
利润总额361,572,121.02218,940,484.09150,745,883.05311,147,083.06
净利润299,587,369.32182,633,355.63126,617,147.97261,072,499.83
其他综合收益----
综合收益总额299,587,369.32182,633,355.63126,617,147.97261,072,499.83
华达科技(603358)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,849,845,051.383,778,382,910.854,018,633,103.344,032,625,982.87
非流动资产合计2,493,740,277.152,404,895,552.192,422,870,781.072,362,488,877.28
资产总计6,343,585,328.536,183,278,463.046,441,503,884.416,395,114,860.15
流动负债合计2,476,172,468.672,439,799,005.062,480,821,021.152,695,091,839.53
非流动负债合计192,706,198.29185,746,221.99327,253,834.93193,211,140.26
负债合计2,668,878,666.962,625,545,227.052,808,074,856.082,888,302,979.79
归属于母公司股东权益合计3,291,871,966.183,189,894,683.543,281,527,830.923,161,521,734.63
股东权益合计3,674,706,661.573,557,733,235.993,633,429,028.333,506,811,880.36
负债和股东权益合计6,343,585,328.536,183,278,463.046,441,503,884.416,395,114,860.15
华达科技(603358)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,273,083,191.782,294,392,455.641,105,971,675.994,540,660,921.91
经营活动现金流出小计3,067,743,654.292,109,764,410.31952,338,475.774,342,152,552.81
经营活动产生的现金流量净额205,339,537.49184,628,045.33153,633,200.22198,508,369.1
投资活动现金流入小计66,630,488.7451,802,481.2640,906,824.67244,706,345.29
投资活动现金流出小计223,864,311.61155,476,326.458,887,341.21409,758,286.32
投资活动产生的现金流量净额-157,233,822.87-103,673,845.14-17,980,516.54-165,051,941.03
筹资活动现金流入小计363,890,000302,790,000141,690,000431,228,021.67
筹资活动现金流出小计332,265,577.83275,791,549.3519,131,297.27327,244,547.02
筹资活动产生的现金流量净额31,624,422.1726,998,450.65122,558,702.73103,983,474.65
汇率变动对现金及现金等价物的影响12,267.7412,263.79,783.7627,520.74
现金及现金等价物净增加额79,742,404.53107,964,914.54258,221,170.17137,467,423.46
期末现金及现金等价物余额1,082,351,735.741,110,574,245.751,260,818,930.81,002,609,331.21
华达科技603358相关数据
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