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创元科技财务分析

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创元科技(000551)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,323,163,307.843,202,527,511.072,175,088,986.91,079,451,537.31
营业总成本4,035,044,685.472,968,477,962.922,010,470,856.51,003,457,912.8
营业利润295,226,296.45250,865,532.72166,051,534.7675,506,527.47
利润总额296,227,704.92251,310,253.32165,579,339.2175,733,386
净利润270,203,440.87226,357,188.43148,575,748.9464,774,983.89
其他综合收益-94,359,215.43-114,874,398.7-105,430,755.05-24,823,299.9
综合收益总额175,844,225.44111,482,789.7343,144,993.8939,951,683.99
创元科技(000551)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,027,150,846.774,377,063,964.354,487,795,109.664,293,266,758.59
非流动资产合计2,137,747,587.931,920,745,195.851,953,845,590.912,068,206,737.82
资产总计6,164,898,434.76,297,809,160.26,441,640,700.576,361,473,496.41
流动负债合计2,624,000,679.322,821,333,293.32,954,063,740.432,810,120,672.93
非流动负债合计211,249,657.92219,994,653.74245,663,581.96268,827,698.89
负债合计2,835,250,337.243,041,327,947.043,199,727,322.393,078,948,371.82
归属于母公司股东权益合计2,337,814,166.422,295,362,314.662,284,915,225.122,312,262,495.04
股东权益合计3,329,648,097.463,256,481,213.163,241,913,378.183,282,525,124.59
负债和股东权益合计6,164,898,434.76,297,809,160.26,441,640,700.576,361,473,496.41
创元科技(000551)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,886,619,823.013,174,544,514.511,972,985,282.92905,308,355.9
经营活动现金流出小计3,667,406,002.023,132,206,723.721,969,508,099.83918,532,865.89
经营活动产生的现金流量净额219,213,820.9942,337,790.793,477,183.09-13,224,509.99
投资活动现金流入小计52,058,253.348,404,746.7630,120,356.765,254,905.28
投资活动现金流出小计280,726,782.6970,613,010.2150,593,31520,461,386.43
投资活动产生的现金流量净额-228,668,529.39-22,208,263.45-20,472,958.24-15,206,481.15
筹资活动现金流入小计928,656,986.68803,572,435.79460,709,721.01191,847,928.68
筹资活动现金流出小计1,040,937,024.32926,709,966.02479,776,626.01207,581,087.97
筹资活动产生的现金流量净额-112,280,037.64-123,137,530.23-19,066,905-15,733,159.29
汇率变动对现金及现金等价物的影响7,560,106.084,126,150.855,769,372.1-2,287,712.69
现金及现金等价物净增加额-114,174,639.96-98,881,852.04-30,293,308.05-46,451,863.12
期末现金及现金等价物余额1,079,940,855.211,095,233,643.131,163,822,187.121,147,663,632.05
创元科技000551相关数据
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