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方正电机财务分析

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方正电机(002196)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入486,045,523.392,495,974,785.341,627,208,256.321,015,752,996.75
营业总成本509,002,636.612,482,629,484.711,631,191,945.231,016,174,855.77
营业利润-7,669,836.07122,448,017.5787,250,216.7527,429,146.35
利润总额-8,178,208.74112,432,374.3587,393,129.3227,592,139.61
净利润-8,414,046.5799,535,993.9386,835,250.9226,744,796.49
其他综合收益-238,774.011,305,403.574,065,831.364,065,831.36
综合收益总额-8,652,820.58100,841,397.590,901,082.2830,810,627.85
方正电机(002196)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,146,711,959.332,117,712,880.221,859,184,348.342,023,391,269.78
非流动资产合计2,032,882,365.031,959,547,553.881,936,340,915.81,917,281,105.12
资产总计4,179,594,324.364,077,260,434.13,795,525,264.143,940,672,374.9
流动负债合计2,213,539,137.492,068,023,339.851,805,936,910.322,000,206,372.17
非流动负债合计561,929,040.47598,846,845.04615,557,182.83630,667,052.33
负债合计2,775,468,177.962,666,870,184.892,421,494,093.152,630,873,424.5
归属于母公司股东权益合计1,402,217,261.171,408,405,638.041,371,851,726.411,307,534,714.25
股东权益合计1,404,126,146.41,410,390,249.211,374,031,170.991,309,798,950.4
负债和股东权益合计4,179,594,324.364,077,260,434.13,795,525,264.143,940,672,374.9
方正电机(002196)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583,784,077.072,836,847,967.932,146,189,160.791,229,820,148.58
经营活动现金流出小计456,837,684.332,670,133,368.171,983,534,027.691,035,113,113.29
经营活动产生的现金流量净额126,946,392.74166,714,599.76162,655,133.1194,707,035.29
投资活动现金流入小计19,040,285.01235,840,673.37293,064,900.96105,371,050.43
投资活动现金流出小计75,504,183.17484,364,627.22524,663,672.53464,102,513.92
投资活动产生的现金流量净额-56,463,898.16-248,523,953.85-231,598,771.57-358,731,463.49
筹资活动现金流入小计73,696,000591,816,370.97476,206,807.51261,289,988.72
筹资活动现金流出小计93,736,250.07512,324,158.16317,107,611.79120,417,070.87
筹资活动产生的现金流量净额-20,040,250.0779,492,212.81159,099,195.72140,872,917.85
汇率变动对现金及现金等价物的影响-676,305.831,026,514.341,159,513.591,760,112.74
现金及现金等价物净增加额49,765,938.68-1,290,626.9491,315,070.84-21,391,397.61
期末现金及现金等价物余额264,057,760.04214,291,821.36306,897,519.14194,191,050.69
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