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创元科技财务分析

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创元科技(000551)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,175,188,185.264,323,163,307.843,202,527,511.072,175,088,986.9
营业总成本1,072,787,967.464,035,044,685.472,968,477,962.922,010,470,856.5
营业利润110,662,893.18295,226,296.45250,865,532.72166,051,534.76
利润总额110,481,126.55296,227,704.92251,310,253.32165,579,339.21
净利润96,054,584.45270,203,440.87226,357,188.43148,575,748.94
其他综合收益-410,377.52-94,359,215.43-114,874,398.7-105,430,755.05
综合收益总额95,644,206.93175,844,225.44111,482,789.7343,144,993.89
创元科技(000551)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,183,850,513.274,027,150,846.774,377,063,964.354,487,795,109.66
非流动资产合计2,129,393,389.032,137,747,587.931,920,745,195.851,953,845,590.91
资产总计6,313,243,902.36,164,898,434.76,297,809,160.26,441,640,700.57
流动负债合计2,673,118,064.582,624,000,679.322,821,333,293.32,954,063,740.43
非流动负债合计207,123,009.8211,249,657.92219,994,653.74245,663,581.96
负债合计2,880,241,074.382,835,250,337.243,041,327,947.043,199,727,322.39
归属于母公司股东权益合计2,407,613,604.842,337,814,166.422,295,362,314.662,284,915,225.12
股东权益合计3,433,002,827.923,329,648,097.463,256,481,213.163,241,913,378.18
负债和股东权益合计6,313,243,902.36,164,898,434.76,297,809,160.26,441,640,700.57
创元科技(000551)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1,092,321,178.293,886,619,823.013,174,544,514.511,972,985,282.92
经营活动现金流出小计1,033,385,363.413,667,406,002.023,132,206,723.721,969,508,099.83
经营活动产生的现金流量净额58,935,814.88219,213,820.9942,337,790.793,477,183.09
投资活动现金流入小计100,637.1552,058,253.348,404,746.7630,120,356.76
投资活动现金流出小计18,873,622.6280,726,782.6970,613,010.2150,593,315
投资活动产生的现金流量净额-18,772,985.45-228,668,529.39-22,208,263.45-20,472,958.24
筹资活动现金流入小计133,967,471.83928,656,986.68803,572,435.79460,709,721.01
筹资活动现金流出小计150,728,127.451,040,937,024.32926,709,966.02479,776,626.01
筹资活动产生的现金流量净额-16,760,655.62-112,280,037.64-123,137,530.23-19,066,905
汇率变动对现金及现金等价物的影响-331,408.847,560,106.084,126,150.855,769,372.1
现金及现金等价物净增加额23,070,764.97-114,174,639.96-98,881,852.04-30,293,308.05
期末现金及现金等价物余额1,103,011,620.181,079,940,855.211,095,233,643.131,163,822,187.12
创元科技000551相关数据
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