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华扬联众财务分析

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华扬联众(603825)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入628,423,171.845,499,864,640.284,381,196,403.863,034,334,424.01
营业总成本662,718,323.865,787,834,119.834,541,202,596.743,114,206,276.1
营业利润-52,806,664.76-711,265,584.29-122,671,634.34-46,477,729.22
利润总额-53,492,241.76-772,644,448.39-126,044,688.56-47,797,511.86
净利润-49,550,353.15-702,620,391.55-123,806,691.33-48,723,312.84
其他综合收益2,396,649.59-72,149,319.62-884,800.8418,122.98
综合收益总额-47,153,703.56-774,769,711.17-124,691,492.17-48,705,189.86
华扬联众(603825)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,336,595,030.012,482,900,012.663,578,509,685.184,136,641,722.95
非流动资产合计604,856,910.35612,885,027.49612,152,382.66631,155,780.13
资产总计2,941,451,940.363,095,785,040.154,190,662,067.844,767,797,503.08
流动负债合计2,047,438,115.192,140,601,607.462,655,229,302.793,152,691,840.5
非流动负债合计172,010,566.96185,179,815.58108,637,398.62110,695,984.55
负债合计2,219,448,682.152,325,781,423.042,763,866,701.413,263,387,825.05
归属于母公司股东权益合计909,949,625.43955,269,534.711,440,954,860.921,513,052,261.14
股东权益合计722,003,258.21770,003,617.111,426,795,366.431,504,409,678.03
负债和股东权益合计2,941,451,940.363,095,785,040.154,190,662,067.844,767,797,503.08
华扬联众(603825)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960,895,818.617,436,169,723.226,372,140,515.154,647,170,125.88
经营活动现金流出小计980,051,460.496,735,182,907.535,739,668,423.694,109,646,671.68
经营活动产生的现金流量净额-19,155,641.88700,986,815.69632,472,091.46537,523,454.2
投资活动现金流入小计229,701.5714,249,821.895,881,152.717,692,575.47
投资活动现金流出小计88,232.2630,640,511.354,498,715.053,899,630.18
投资活动产生的现金流量净额141,469.31-16,390,689.461,382,437.6513,792,945.29
筹资活动现金流入小计77,520,572.72975,008,707.81555,401,707.14390,401,707.14
筹资活动现金流出小计97,021,427.651,737,569,6571,317,251,662.051,016,424,776.84
筹资活动产生的现金流量净额-19,500,854.93-762,560,949.19-761,849,954.91-626,023,069.7
汇率变动对现金及现金等价物的影响1,514,853.481,183,083.663,047,743.393,878,930.6
现金及现金等价物净增加额-37,000,174.02-76,781,739.3-124,947,682.41-70,827,739.61
期末现金及现金等价物余额183,111,488.45220,111,662.47171,945,719.36226,065,662.16
华扬联众603825相关数据
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