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海控B股财务分析

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海控B股(900945)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,549,904,00058,641,088,00046,738,391,00027,636,003,000
营业总成本17,026,081,00060,815,461,00047,444,184,00030,767,545,000
营业利润671,795,000-676,026,000690,086,000-1,920,414,000
利润总额696,520,000-530,936,000811,779,000-1,843,625,000
净利润696,384,000227,728,000832,704,000-1,822,625,000
其他综合收益-217,978,000-235,160,000-225,349,000-227,690,000
综合收益总额478,406,000-7,432,000607,355,000-2,050,315,000
海控B股(900945)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,182,417,00027,133,985,00029,906,506,00025,691,957,000
非流动资产合计105,604,337,000106,900,905,000109,323,867,000111,070,495,000
资产总计134,786,754,000134,034,890,000139,230,373,000136,762,452,000
流动负债合计33,727,051,00032,907,619,00031,112,539,00028,430,278,000
非流动负债合计98,985,532,00099,549,936,000105,076,972,000108,214,625,000
负债合计132,712,583,000132,457,555,000136,189,511,000136,644,903,000
归属于母公司股东权益合计2,763,033,0002,309,965,0003,770,207,0001,027,523,000
股东权益合计2,074,171,0001,577,335,0003,040,862,000117,549,000
负债和股东权益合计134,786,754,000134,034,890,000139,230,373,000136,762,452,000
海控B股(900945)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17,916,463,00061,189,546,00048,090,784,00028,502,477,000
经营活动现金流出小计13,884,984,00053,107,036,00038,369,960,00022,777,867,000
经营活动产生的现金流量净额4,031,479,0008,082,510,0009,720,824,0005,724,610,000
投资活动现金流入小计409,696,0003,040,265,0001,799,402,00042,773,000
投资活动现金流出小计246,931,0002,641,899,000964,252,000621,037,000
投资活动产生的现金流量净额162,765,000398,366,000835,150,000-578,264,000
筹资活动现金流入小计38,951,0001,802,542,00030,989,00015,000,000
筹资活动现金流出小计2,539,207,00018,078,449,00012,093,890,0008,206,643,000
筹资活动产生的现金流量净额-2,500,256,000-16,275,907,000-12,062,901,000-8,191,643,000
汇率变动对现金及现金等价物的影响-3,641,0004,867,000-6,319,000-4,865,000
现金及现金等价物净增加额1,690,347,000-7,790,164,000-1,513,246,000-3,050,162,000
期末现金及现金等价物余额3,608,601,0001,918,254,0008,195,172,0006,658,256,000
海控B股900945相关数据
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