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晶华新材财务分析

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晶华新材(603683)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入388,751,633.431,558,566,408.381,097,307,333.08664,112,390.55
营业总成本367,832,542.371,495,850,951.791,051,715,081.09648,237,050.1
营业利润22,732,837.8771,536,817.1950,024,119.0321,752,391.47
利润总额22,760,305.6366,770,592.5348,817,310.0421,592,295.65
净利润22,013,707.9967,496,201.3649,373,601.9422,691,727.71
其他综合收益20,963.77-6,606,667.65-5,043,010.72282,246.63
综合收益总额22,034,671.7660,889,533.7144,330,591.2222,973,974.34
晶华新材(603683)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,035,070,400.641,040,672,593.851,148,102,428.14785,867,563.17
非流动资产合计1,218,598,498.911,086,368,425.151,030,873,803.89993,996,665.81
资产总计2,253,668,899.552,127,041,0192,178,976,232.031,779,864,228.98
流动负债合计685,918,149.29662,367,219.04771,726,642.47630,256,104.18
非流动负债合计269,073,379.04175,935,833.74139,677,163.06131,741,757.19
负债合计954,991,528.33838,303,052.78911,403,805.53761,997,861.37
归属于母公司股东权益合计1,291,961,752.821,282,456,336.21,261,692,375.92962,934,327.85
股东权益合计1,298,677,371.221,288,737,966.221,267,572,426.51,017,866,367.61
负债和股东权益合计2,253,668,899.552,127,041,0192,178,976,232.031,779,864,228.98
晶华新材(603683)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357,444,998.471,446,626,676.19730,053,256.18475,546,823.94
经营活动现金流出小计360,826,522.061,298,794,278.2718,186,669.55457,336,018.63
经营活动产生的现金流量净额-3,381,523.59147,832,397.9911,866,586.6318,210,805.31
投资活动现金流入小计96,026,960.7390,859,933.88317,872,007.27174,424,941.49
投资活动现金流出小计117,660,568.5546,805,837.51347,073,600.36221,455,832.95
投资活动产生的现金流量净额-21,633,607.8-155,945,903.63-29,201,593.09-47,030,891.46
筹资活动现金流入小计189,566,941.07697,671,576.44671,524,555.94100,744,221.35
筹资活动现金流出小计133,934,879.11581,081,851.08300,120,056.17147,164,029.39
筹资活动产生的现金流量净额55,632,061.96116,589,725.36371,404,499.77-46,419,808.04
汇率变动对现金及现金等价物的影响52,182.11-450,243.24652,482.15-387,960.66
现金及现金等价物净增加额30,669,112.68108,025,976.48354,721,975.46-75,627,854.85
期末现金及现金等价物余额313,607,830.63282,938,717.95529,634,716.9399,284,886.62
晶华新材603683相关数据
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