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云南锗业财务分析

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云南锗业(002428)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,646,765.98671,976,809.09470,991,590.18281,817,467.74
营业总成本155,255,737.28701,597,482.65504,355,668.49306,416,661.04
营业利润-11,383,178.923,658,256.56-6,413,990.35-6,689,183.97
利润总额-11,445,871.043,244,636.78-6,440,942.32-6,709,902.2
净利润-11,368,013.919,551,893.82-3,216,209-5,307,831.3
其他综合收益----
综合收益总额-11,368,013.919,551,893.82-3,216,209-5,307,831.3
云南锗业(002428)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,027,816,818.47912,627,259.81864,401,464.32823,281,885.74
非流动资产合计1,651,442,780.291,666,618,784.031,674,935,559.161,657,991,213.5
资产总计2,679,259,598.762,579,246,043.842,539,337,023.482,481,273,099.24
流动负债合计727,554,891.05722,350,163.99646,133,181.11583,062,128.12
非流动负债合计463,170,373.18357,360,634.99406,431,232.72414,220,589.11
负债合计1,190,725,264.231,079,710,798.981,052,564,413.83997,282,717.23
归属于母公司股东权益合计1,404,798,637.671,416,021,997.521,404,116,963.211,401,173,963.97
股东权益合计1,488,534,334.531,499,535,244.861,486,772,609.651,483,990,382.01
负债和股东权益合计2,679,259,598.762,579,246,043.842,539,337,023.482,481,273,099.24
云南锗业(002428)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232,661,541.88612,878,177.67500,482,111.93283,478,380.73
经营活动现金流出小计292,230,657.28761,917,180.42592,998,889.93337,786,380.65
经营活动产生的现金流量净额-59,569,115.4-149,039,002.75-92,516,778-54,307,999.92
投资活动现金流入小计2,8001,366,4411,366,4411,000
投资活动现金流出小计7,099,465.4655,731,894.7229,834,399.8618,207,771.41
投资活动产生的现金流量净额-7,096,665.46-54,365,453.72-28,467,958.86-18,206,771.41
筹资活动现金流入小计249,883,857.47573,338,705.26504,198,722.22268,600,000
筹资活动现金流出小计132,676,524.99418,146,261.85369,202,996.24193,040,445.38
筹资活动产生的现金流量净额117,207,332.48155,192,443.41134,995,725.9875,559,554.62
汇率变动对现金及现金等价物的影响258,050.97288,721.73246,269.99102,608.35
现金及现金等价物净增加额50,799,602.59-47,923,291.3314,257,259.113,147,391.64
期末现金及现金等价物余额82,983,260.4632,183,657.8794,364,208.3183,254,340.84
云南锗业002428相关数据
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