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浙江力诺财务分析

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浙江力诺(300838)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入181,732,404.031,111,205,731.91799,082,959.9520,560,066.46
营业总成本175,657,268.45982,221,490.43705,544,242.42453,808,188.03
营业利润6,831,564.3116,208,978.1186,647,739.6463,065,603.21
利润总额6,828,510.59118,673,779.3489,112,540.8762,876,611.23
净利润6,627,859.27107,062,53679,891,873.0256,003,328.87
其他综合收益----
综合收益总额6,627,859.27107,062,53679,891,873.0256,003,328.87
浙江力诺(300838)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,040,699,906.231,038,437,115.571,038,105,051.43934,356,284.79
非流动资产合计420,857,925.96417,120,050.39418,646,958.46407,001,836.82
资产总计1,461,557,832.191,455,557,165.961,456,752,009.891,341,358,121.61
流动负债合计416,771,404.87440,485,436.73458,820,255.97369,150,670.01
非流动负债合计28,795,153.358,081,211.1827,026,169.127,170,866.93
负债合计445,566,558.22448,566,647.91485,846,425.07396,321,536.94
归属于母公司股东权益合计1,014,839,817.131,006,990,518.05970,905,584.82945,036,584.67
股东权益合计1,015,991,273.971,006,990,518.05970,905,584.82945,036,584.67
负债和股东权益合计1,461,557,832.191,455,557,165.961,456,752,009.891,341,358,121.61
浙江力诺(300838)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185,342,853.491,123,392,036.85849,405,037.59524,275,718.33
经营活动现金流出小计253,372,028.881,109,486,290.15861,877,045.71591,294,051.69
经营活动产生的现金流量净额-68,029,175.3913,905,746.7-12,472,008.12-67,018,333.36
投资活动现金流入小计2,90037,282,757.0434,376,50834,342,508
投资活动现金流出小计14,505,649.9844,067,615.634,688,998.5720,356,100.06
投资活动产生的现金流量净额-14,502,749.98-6,784,858.56-312,490.5713,986,407.94
筹资活动现金流入小计50,400,00053,004,035.7537,918,74720,918,747
筹资活动现金流出小计4,278,55087,677,277.467,546,810.949,927,812.48
筹资活动产生的现金流量净额46,121,450-34,673,241.65-29,628,063.9-29,009,065.48
汇率变动对现金及现金等价物的影响-77,631.3768,584.11-59,746.4812,679.85
现金及现金等价物净增加额-36,488,106.74-27,483,769.4-42,472,309.07-82,028,311.05
期末现金及现金等价物余额50,752,788.9187,240,895.6572,252,355.9832,696,354
浙江力诺300838相关数据
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