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和达科技财务分析

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和达科技(688296)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入343,051,787.79201,498,841.56137,404,466.1771,535,104.38
营业总成本402,576,200.54252,825,830.54165,345,850.4789,842,889.98
营业利润-48,104,694.06-32,699,005.26-15,180,895.84-9,052,464.23
利润总额-48,145,519.26-32,735,830.47-15,188,356.77-9,047,538.29
净利润-35,588,858.24-22,894,826.18-9,008,129.4-7,405,091.53
其他综合收益-229,954-229,954-139,97249,990
综合收益总额-35,818,812.24-23,124,780.18-9,148,101.4-7,355,101.53
和达科技(688296)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计797,315,207.2782,697,199.5768,470,694.31787,063,966.46
非流动资产合计201,915,422.44165,293,808.59167,782,155.65161,845,447.37
资产总计999,230,629.64947,991,008.09936,252,849.96948,909,413.83
流动负债合计275,002,949.41220,473,178.92194,496,170.6188,778,851.28
非流动负债合计20,663,848.419,933,054.3611,195,225.7711,667,135.09
负债合计295,666,797.82230,406,233.28205,691,396.37200,445,986.37
归属于母公司股东权益合计698,351,063.88710,547,374.51722,161,865.99739,961,030.32
股东权益合计703,563,831.82717,584,774.81730,561,453.59748,463,427.46
负债和股东权益合计999,230,629.64947,991,008.09936,252,849.96948,909,413.83
和达科技(688296)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计504,067,093.64283,905,709.83181,923,574.589,005,772.75
经营活动现金流出小计467,272,274.6350,860,279.85243,423,914.24140,540,710.95
经营活动产生的现金流量净额36,794,819.04-66,954,570.02-61,500,339.74-51,534,938.2
投资活动现金流入小计43,276,437.7432,294,269.3610,429,768.234,512,044.09
投资活动现金流出小计123,602,296.4451,366,065.3732,488,624.0119,167,875.5
投资活动产生的现金流量净额-80,325,858.7-19,071,796.01-22,058,855.78-14,655,831.41
筹资活动现金流入小计20,849,315.859,315,551.224,956,519.613,793,786.61
筹资活动现金流出小计27,514,645.5325,192,619.1622,785,264.391,145,987.25
筹资活动产生的现金流量净额-6,665,329.68-15,877,067.94-17,828,744.782,647,799.36
汇率变动对现金及现金等价物的影响-2,543.3253.38--
现金及现金等价物净增加额-50,198,912.64-101,903,180.59-101,387,940.3-63,542,970.25
期末现金及现金等价物余额281,278,987.38229,574,719.43230,089,959.72267,918,929.77
和达科技688296相关数据
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