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海立B股财务分析

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海立B股(900910)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,579,797,885.517,030,741,715.813,384,434,5229,189,653,693.6
营业总成本5,617,583,343.6117,173,973,103.2613,540,579,496.69,276,207,646.4
营业利润-3,231,834.47-84,233,103.24-151,188,090.61-91,457,265.31
利润总额-3,208,414.7-91,104,300.1-155,801,724.74-91,530,704.37
净利润-13,762,347.49-73,979,182.86-169,061,812.91-100,526,939.01
其他综合收益-29,308,064.57-16,099,436.57-20,177,366.69-2,169,175.3
综合收益总额-43,070,412.06-90,078,619.43-189,239,179.6-102,696,114.31
海立B股(900910)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,565,236,555.9213,760,161,081.5815,063,595,767.2114,680,961,985.37
非流动资产合计7,534,665,513.617,514,364,003.026,741,379,034.796,729,578,220.05
资产总计21,099,902,069.5321,274,525,084.621,804,974,80221,410,540,205.42
流动负债合计10,724,860,322.0810,252,146,424.9411,493,791,064.310,877,979,671.39
非流动负债合计2,583,157,099.143,203,239,848.413,111,736,706.43,300,807,720.04
负债合计13,308,017,421.2213,455,386,273.3514,605,527,770.714,178,787,391.43
归属于母公司股东权益合计6,073,886,266.666,097,010,619.975,988,253,158.116,035,720,813.55
股东权益合计7,791,884,648.317,819,138,811.257,199,447,031.37,231,752,813.99
负债和股东权益合计21,099,902,069.5321,274,525,084.621,804,974,80221,410,540,205.42
海立B股(900910)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5,449,272,063.4719,891,594,430.1114,040,783,156.149,477,459,209.95
经营活动现金流出小计5,429,296,632.5118,819,589,074.5913,142,081,111.079,638,864,962.6
经营活动产生的现金流量净额19,975,430.961,072,005,355.52898,702,045.07-161,405,752.65
投资活动现金流入小计44,521,695377,304,92261,809,133.0543,835,885.11
投资活动现金流出小计279,755,195.031,131,194,753.01452,655,589.15266,196,298.04
投资活动产生的现金流量净额-235,233,500.03-753,889,831.01-390,846,456.1-222,360,412.93
筹资活动现金流入小计336,531,481.952,228,933,004.751,765,887,381.291,544,682,121.5
筹资活动现金流出小计492,427,087.62,520,190,463.281,816,418,208.11,478,051,717.85
筹资活动产生的现金流量净额-155,895,605.65-291,257,458.53-50,530,826.8166,630,403.65
汇率变动对现金及现金等价物的影响-1,668,342.84-913,712.52-4,579,588.66-19,532,861.1
现金及现金等价物净增加额-372,822,017.5625,944,353.46452,745,173.5-336,668,623.03
期末现金及现金等价物余额2,666,035,235.563,038,857,253.123,465,658,073.162,676,244,276.63
海立B股900910相关数据
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