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伟星股份财务分析

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伟星股份(002003)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入800,526,871.443,906,516,069.152,904,448,388.831,828,694,774.8
营业总成本722,411,932.163,290,480,892.112,320,174,597.631,477,936,961.41
营业利润104,428,980.41672,815,450.9629,665,702.86357,242,219.33
利润总额103,142,949.06666,232,942.38624,681,199.92352,845,237.94
净利润78,878,397.25557,139,559.21532,233,944.92301,134,853.8
其他综合收益-2,129,062.772,974,499.92,084,504.496,800,770.74
综合收益总额76,749,334.48560,114,059.11534,318,449.41307,935,624.54
伟星股份(002003)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,906,096,902.812,758,657,996.673,248,866,803.341,943,724,376.2
非流动资产合计3,359,751,567.213,271,021,628.913,102,310,596.223,027,012,224.32
资产总计6,265,848,470.026,029,679,625.586,351,177,399.564,970,736,600.52
流动负债合计1,563,294,890.51,414,739,052.181,666,148,612.021,696,201,019.98
非流动负债合计228,534,000.27232,506,936.29341,221,092.61347,999,487.32
负债合计1,791,828,890.771,647,245,988.472,007,369,704.632,044,200,507.3
归属于母公司股东权益合计4,439,773,166.34,349,140,948.634,309,636,093.282,890,389,928.67
股东权益合计4,474,019,579.254,382,433,637.114,343,807,694.932,926,536,093.22
负债和股东权益合计6,265,848,470.026,029,679,625.586,351,177,399.564,970,736,600.52
伟星股份(002003)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983,716,695.34,041,855,030.062,971,421,685.121,843,580,605.92
经营活动现金流出小计889,410,007.513,354,213,167.342,488,494,429.391,600,031,197.46
经营活动产生的现金流量净额94,306,687.79687,641,862.72482,927,255.73243,549,408.46
投资活动现金流入小计636,506.7447,104,998.4642,465,556.515,752,665.46
投资活动现金流出小计188,562,473.06704,817,823.31498,092,766.71347,722,547.51
投资活动产生的现金流量净额-187,925,966.32-657,712,824.85-455,627,210.2-341,969,882.05
筹资活动现金流入小计199,000,0003,262,924,152.922,713,524,152.921,289,000,000
筹资活动现金流出小计14,030,677.222,721,481,296.811,670,693,031.951,397,214,269.6
筹资活动产生的现金流量净额184,969,322.78541,442,856.111,042,831,120.97-108,214,269.6
汇率变动对现金及现金等价物的影响711,497.7612,430,595.47,155,746.6511,090,319.59
现金及现金等价物净增加额92,061,542.01583,802,489.381,077,286,913.15-195,544,423.6
期末现金及现金等价物余额1,486,370,052.011,394,308,5101,887,792,933.77614,961,597.02
伟星股份002003相关数据
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