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华海清科财务分析

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华海清科(688120)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,840,273,214.491,234,424,929.07616,162,771.861,648,838,308.18
营业总成本1,391,460,924.63924,059,498.57449,864,7911,284,118,541.34
营业利润610,884,920.74410,204,955.79219,709,629.78556,554,594.13
利润总额610,976,946.98410,284,226.68219,778,210.05556,886,268.63
净利润563,929,246.56374,097,280.17193,865,558.18501,601,016.84
其他综合收益7,940,894.3-54,925.91--10,068,718.37
综合收益总额571,870,140.86374,042,354.26193,865,558.18491,532,298.47
华海清科(688120)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,647,877,270.037,379,444,467.827,036,492,284.427,122,472,165.46
非流动资产合计1,065,140,700.55939,184,863.52761,899,474.41704,286,743.94
资产总计8,713,017,970.588,318,629,331.347,798,391,758.837,826,758,909.4
流动负债合计2,418,293,849.312,243,214,880.792,192,843,076.182,476,235,856.61
非流动负债合计961,866,969.46963,232,926.65620,514,354.83559,658,033.15
负债合计3,380,160,818.773,206,447,807.442,813,357,431.013,035,893,889.76
归属于母公司股东权益合计5,332,857,151.815,112,181,523.94,985,034,327.824,790,865,019.64
股东权益合计5,332,857,151.815,112,181,523.94,985,034,327.824,790,865,019.64
负债和股东权益合计8,713,017,970.588,318,629,331.347,798,391,758.837,826,758,909.4
华海清科(688120)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2,093,606,508.721,450,811,199.38786,423,950.812,304,590,367.03
经营活动现金流出小计1,722,415,981.61,182,308,383.89715,365,133.172,279,487,684.78
经营活动产生的现金流量净额371,190,527.12268,502,815.4971,058,817.6425,102,682.25
投资活动现金流入小计5,137,584,7023,334,173,450.751,663,065,561.653,218,162,602.93
投资活动现金流出小计4,963,802,402.553,168,568,110.011,189,227,011.35,235,007,071.71
投资活动产生的现金流量净额173,782,299.45165,605,340.74473,838,550.35-2,016,844,468.78
筹资活动现金流入小计498,911,728.22434,370,00032,000,0003,506,751,553.26
筹资活动现金流出小计77,932,202.5565,215,236.0810,341,474.41133,102,067.58
筹资活动产生的现金流量净额420,979,525.67369,154,763.9221,658,525.593,373,649,485.68
汇率变动对现金及现金等价物的影响---148,295.5
现金及现金等价物净增加额965,952,352.24803,262,920.15566,555,893.581,382,055,994.65
期末现金及现金等价物余额2,946,439,440.112,783,750,008.022,547,042,981.451,980,487,087.87
华海清科688120相关数据
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