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聚杰微纤财务分析

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聚杰微纤(300819)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入560,218,411.81398,058,565.12158,103,968.12605,290,203.45
营业总成本509,881,947.82348,733,927.69146,958,950.2564,506,363.37
营业利润83,674,297.8546,032,003.469,984,285.7439,247,057.69
利润总额81,901,261.7945,284,593.549,346,467.6836,243,491
净利润75,163,624.239,401,628.477,331,552.3329,169,096.65
其他综合收益----
综合收益总额75,163,624.239,401,628.477,331,552.3329,169,096.65
聚杰微纤(300819)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计557,377,456.06506,736,670.27466,989,974.87438,032,841.54
非流动资产合计461,060,639.31605,326,029.49607,511,775.02605,766,808.83
资产总计1,018,438,095.371,112,062,699.761,074,501,749.891,043,799,650.37
流动负债合计151,001,241.89264,966,007.25229,548,503.74206,092,326.77
非流动负债合计7,682,078.117,767,707.897,853,337.677,938,967.45
负债合计158,683,320272,733,715.14237,401,841.41214,031,294.22
归属于母公司股东权益合计856,986,638.29820,827,174.26820,312,776.56812,532,016.42
股东权益合计859,754,775.37839,328,984.62837,099,908.48829,768,356.15
负债和股东权益合计1,018,438,095.371,112,062,699.761,074,501,749.891,043,799,650.37
聚杰微纤(300819)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计566,721,665.18358,007,480.35122,322,671.8663,684,211.05
经营活动现金流出小计431,900,217.06318,080,293.91137,071,325.62555,086,962.16
经营活动产生的现金流量净额134,821,448.1239,927,186.44-14,748,653.82108,597,248.89
投资活动现金流入小计58,413,309.530,837,683.9330,827,178.933,738,508.82
投资活动现金流出小计75,247,305.4147,110,178.4429,051,442.57177,848,525.96
投资活动产生的现金流量净额-16,833,995.91-16,272,494.511,775,736.36-174,110,017.14
筹资活动现金流入小计164,465,503.48129,465,503.4855,222,015.1654,550,722.34
筹资活动现金流出小计131,496,570.89103,850,645.4820,387,035.450,136,808.81
筹资活动产生的现金流量净额32,968,932.5925,614,85834,834,979.764,413,913.53
汇率变动对现金及现金等价物的影响1,134,805.471,355,259.89-245,248.591,858,540.8
现金及现金等价物净增加额152,091,190.2750,624,809.8221,616,813.71-59,240,313.92
期末现金及现金等价物余额333,027,723.82231,561,343.37202,553,347.26180,936,533.55
聚杰微纤300819相关数据
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