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电科芯片财务分析

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电科芯片(600877)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入201,658,897.31,524,150,894.33847,076,333.02567,326,640.47
营业总成本188,801,762.261,315,508,756.61762,572,801.79519,109,624.88
营业利润19,694,469.74247,562,100.41104,979,870.2456,472,079.47
利润总额19,699,476.04247,572,028.68104,885,198.0656,445,926.96
净利润19,289,972.25234,049,730.12102,794,969.3954,009,678.35
其他综合收益----
综合收益总额19,289,972.25234,049,730.12102,794,969.3954,009,678.35
电科芯片(600877)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,596,073,730.492,784,721,314.142,530,581,736.812,613,214,719.69
非流动资产合计299,705,703.38299,916,487.29289,362,664.53147,250,573.14
资产总计2,895,779,433.873,084,637,801.432,819,944,401.342,760,465,292.83
流动负债合计470,784,818.83676,857,480.64546,985,920.09535,318,761.02
非流动负债合计11,754,024.0713,829,702.0710,221,767.3511,195,108.95
负债合计482,538,842.9690,687,182.71557,207,687.44546,513,869.97
归属于母公司股东权益合计2,413,240,590.972,393,950,618.722,262,736,713.92,213,951,422.86
股东权益合计2,413,240,590.972,393,950,618.722,262,736,713.92,213,951,422.86
负债和股东权益合计2,895,779,433.873,084,637,801.432,819,944,401.342,760,465,292.83
电科芯片(600877)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204,339,797.051,335,671,151.14815,224,543.19540,574,680.9
经营活动现金流出小计330,408,999.21,121,857,538.98762,217,930.43498,822,728.39
经营活动产生的现金流量净额-126,069,202.15213,813,612.1653,006,612.7641,751,952.51
投资活动现金流入小计-532,561,666.67532,561,666.67532,561,666.67
投资活动现金流出小计37,669,543.61179,788,068.65143,333,782.687,465,899
投资活动产生的现金流量净额-37,669,543.61352,773,598.02389,227,883.99525,095,767.67
筹资活动现金流入小计-122,837,029.21--
筹资活动现金流出小计41,706,275.89161,806,164.5695,778,021.0195,025,915.32
筹资活动产生的现金流量净额-41,706,275.89-38,969,135.35-95,778,021.01-95,025,915.32
汇率变动对现金及现金等价物的影响3,898.73764,750.59740,414.39608,077.27
现金及现金等价物净增加额-205,441,122.92528,382,825.42347,196,890.13472,429,882.13
期末现金及现金等价物余额781,668,512.95987,109,635.87805,923,700.58931,156,692.58
电科芯片600877相关数据
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