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兴业科技财务分析

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兴业科技(002674)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入596,897,058.732,699,515,768.671,940,641,370.011,196,160,195.73
营业总成本528,690,084.182,377,833,322.751,675,900,116.471,052,930,309.32
营业利润54,071,479.07264,729,373.77240,643,244.46125,673,608.77
利润总额52,801,155.67266,275,530.04243,047,267.45125,482,187.15
净利润44,534,234.64231,455,884.39205,449,047.65106,365,913.24
其他综合收益-1,702,256.45-3,249,499.181,333,936.421,396,248.34
综合收益总额42,831,978.19228,206,385.21206,782,984.07107,762,161.58
兴业科技(002674)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,893,012,149.052,979,529,990.892,940,925,109.193,065,854,082.33
非流动资产合计1,251,512,855.81,132,601,131.061,066,512,673.991,045,700,316.63
资产总计4,144,525,004.854,112,131,121.954,007,437,783.184,111,554,398.96
流动负债合计998,240,519.421,010,521,874.02974,346,329.321,486,740,370.75
非流动负债合计490,031,396.55488,188,137.24454,607,577.2151,430,974.04
负债合计1,488,271,915.971,498,710,011.261,428,953,906.521,638,171,344.79
归属于母公司股东权益合计2,434,014,129.522,401,088,281.622,379,422,690.862,298,763,192.85
股东权益合计2,656,253,088.882,613,421,110.692,578,483,876.662,473,383,054.17
负债和股东权益合计4,144,525,004.854,112,131,121.954,007,437,783.184,111,554,398.96
兴业科技(002674)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663,225,880.632,489,927,943.292,020,935,148.031,243,162,690.28
经营活动现金流出小计618,489,148.32,464,711,949.022,015,375,258.031,306,535,037.86
经营活动产生的现金流量净额44,736,732.3325,215,994.275,559,890-63,372,347.58
投资活动现金流入小计120,928,256.351,257,875,935.93835,235,053.7543,080,608.95
投资活动现金流出小计300,456,800.181,556,834,663.56933,305,854.9653,748,974.75
投资活动产生的现金流量净额-179,528,543.83-298,958,727.63-98,070,801.2-110,668,365.8
筹资活动现金流入小计292,320,000984,950,561802,832,797.9401,600,561
筹资活动现金流出小计241,688,186.39982,508,494.17829,756,501.94264,813,001.77
筹资活动产生的现金流量净额50,631,813.612,442,066.83-26,923,704.04136,787,559.23
汇率变动对现金及现金等价物的影响-2,189,046.96-3,397,450.07-1,394,814.5-2,510,977.02
现金及现金等价物净增加额-86,349,044.85-274,698,116.6-120,829,429.74-39,764,131.17
期末现金及现金等价物余额442,708,130.85529,057,175.7682,925,862.56763,991,161.13
兴业科技002674相关数据
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