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巨轮智能财务分析

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巨轮智能(002031)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入158,978,326.31803,248,958.59538,590,534.26390,718,160.18
营业总成本174,469,065.4843,625,082.95556,344,484.7385,400,968.63
营业利润-13,853,584.78-31,144,202.19-14,331,998.0110,123,625.28
利润总额-13,842,356.26-30,246,666.64-13,613,331.4110,943,880.54
净利润-14,907,966.34-32,923,025.37-13,620,503.628,074,562.36
其他综合收益-872,751.584,110,099.383,587,616.557,257,296.43
综合收益总额-15,780,717.92-28,812,925.99-10,032,887.0715,331,858.79
巨轮智能(002031)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,670,194,988.371,602,371,238.231,552,552,073.671,415,876,665.37
非流动资产合计2,647,633,673.382,595,085,274.92,519,776,035.072,651,934,372.95
资产总计4,317,828,661.754,197,456,513.134,072,328,108.744,067,811,038.32
流动负债合计1,387,468,106.911,205,043,298.341,096,988,335.991,086,488,530.98
非流动负债合计510,741,772.87557,013,714.9521,160,233.94501,778,222.67
负债合计1,898,209,879.781,762,057,013.241,618,148,569.931,588,266,753.65
归属于母公司股东权益合计2,415,024,592.162,429,956,177.82,447,221,167.492,472,482,044.04
股东权益合计2,419,618,781.972,435,399,499.892,454,179,538.812,479,544,284.67
负债和股东权益合计4,317,828,661.754,197,456,513.134,072,328,108.744,067,811,038.32
巨轮智能(002031)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234,200,740.3695,656,969.67438,755,211.13288,680,728.9
经营活动现金流出小计472,911,937.97812,551,585.42486,197,541.64334,691,597.43
经营活动产生的现金流量净额-238,711,197.67-116,894,615.75-47,442,330.51-46,010,868.53
投资活动现金流入小计88,518,040.01950,228,043.12513,418,846.93297,337,060.16
投资活动现金流出小计124,179,668.41482,529,508.61295,016,568.97150,291,041.09
投资活动产生的现金流量净额-35,661,628.4467,698,534.51218,402,277.96147,046,019.07
筹资活动现金流入小计202,001,240.27996,696,497.79446,376,094.82258,954,514.54
筹资活动现金流出小计196,966,912.691,135,246,831.27664,764,585.85467,209,197.18
筹资活动产生的现金流量净额5,034,327.58-138,550,333.48-218,388,491.03-208,254,682.64
汇率变动对现金及现金等价物的影响159,255.92355,200.1532,877.28-90,107.2
现金及现金等价物净增加额-269,179,242.57212,608,785.43-47,395,666.3-107,309,639.3
期末现金及现金等价物余额116,875,560.74386,054,803.31126,050,351.5866,136,378.58
巨轮智能002031相关数据
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