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华新B股财务分析

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华新B股(900933)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,083,601,67833,757,087,27224,164,876,87915,831,572,500
营业总成本6,770,044,99829,824,159,52621,351,174,06314,091,669,921
营业利润355,565,9384,351,500,6182,909,709,0951,760,441,304
利润总额352,151,9604,326,247,1372,879,399,8491,738,266,841
净利润291,984,8213,218,098,1022,223,585,8821,349,942,719
其他综合收益83,767,946-422,303,449-70,121,979106,086,375
综合收益总额375,752,7672,795,794,6532,153,463,9031,456,029,094
华新B股(900933)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,731,204,05615,219,588,02215,285,708,43814,055,946,259
非流动资产合计53,509,456,62553,580,680,24151,173,103,15651,506,542,644
资产总计69,240,660,68168,800,268,26366,458,811,59465,562,488,903
流动负债合计18,377,926,36518,934,215,06616,857,753,03816,480,811,060
非流动负债合计17,495,772,75016,571,170,75517,042,170,00517,019,408,935
负债合计35,873,699,11535,505,385,82133,899,923,04333,500,219,995
归属于母公司股东权益合计29,164,435,66228,932,949,84728,242,718,95227,718,775,757
股东权益合计33,366,961,56633,294,882,44232,558,888,55132,062,268,908
负债和股东权益合计69,240,660,68168,800,268,26366,458,811,59465,562,488,903
华新B股(900933)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6,572,717,77831,021,265,37122,429,996,41814,773,965,552
经营活动现金流出小计6,465,723,66924,785,710,30018,927,074,92012,646,798,270
经营活动产生的现金流量净额106,994,1096,235,555,0713,502,921,4982,127,167,281
投资活动现金流入小计1,014,759,1323,752,140,4732,779,181,1682,428,827,107
投资活动现金流出小计1,283,715,80810,206,045,1265,546,671,7894,650,346,644
投资活动产生的现金流量净额-268,956,676-6,453,904,653-2,767,490,621-2,221,519,537
筹资活动现金流入小计1,364,000,0006,109,371,7223,561,205,6561,901,047,028
筹资活动现金流出小计685,888,7627,061,119,5785,424,133,5493,955,848,025
筹资活动产生的现金流量净额678,111,238-951,747,856-1,862,927,893-2,054,800,997
汇率变动对现金及现金等价物的影响-4,917,146-75,808,35598,532,29976,006,894
现金及现金等价物净增加额511,231,525-1,245,905,793-1,028,964,717-2,073,146,359
期末现金及现金等价物余额5,881,347,5105,370,115,9855,587,057,0614,542,875,419
华新B股900933相关数据
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