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得润电子财务分析

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得润电子(002055)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,300,467,040.125,986,992,992.075,037,363,307.823,368,819,853.48
营业总成本1,373,679,306.96,022,933,067.095,056,708,871.383,381,300,177.44
营业利润-62,775,082.11-259,461,062.2710,557,839.0331,379,367.45
利润总额-62,570,286.29-285,867,6714,489,00619,368,565.85
净利润-59,903,171.03-311,869,798.52-22,754,306.41-3,437,493.38
其他综合收益2,881,411.47-15,071,071.71-2,280,281.74-11,757,362.37
综合收益总额-57,021,759.56-326,940,870.23-25,034,588.15-15,194,855.75
得润电子(002055)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,986,974,020.064,216,302,358.414,211,804,181.54,072,343,867.5
非流动资产合计3,675,500,403.273,647,675,462.993,721,744,425.923,712,693,497.57
资产总计7,662,474,423.337,863,977,821.47,933,548,607.427,785,037,365.07
流动负债合计3,387,350,214.153,483,437,889.853,278,343,538.753,100,353,112.55
非流动负债合计1,825,124,533.991,873,259,914.151,853,059,821.111,872,699,272.56
负债合计5,212,474,748.145,356,697,8045,131,403,359.864,973,052,385.11
归属于母公司股东权益合计2,585,703,507.162,615,236,659.082,833,736,803.162,827,215,096.21
股东权益合计2,449,999,675.192,507,280,017.42,802,145,247.562,811,984,979.96
负债和股东权益合计7,662,474,423.337,863,977,821.47,933,548,607.427,785,037,365.07
得润电子(002055)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1,216,498,447.935,389,458,261.354,052,806,004.492,860,127,600.21
经营活动现金流出小计1,350,850,111.425,568,414,622.484,132,136,699.262,977,708,952.82
经营活动产生的现金流量净额-134,351,663.49-178,956,361.13-79,330,694.77-117,581,352.61
投资活动现金流入小计200,494,170.08970,421,957.33462,725,290.03361,228,834.77
投资活动现金流出小计92,707,846.931,373,827,859.15982,858,247.66491,025,263.26
投资活动产生的现金流量净额107,786,323.15-403,405,901.82-520,132,957.63-129,796,428.49
筹资活动现金流入小计296,612,652.261,363,047,309.741,957,168,029.531,540,069,486.55
筹资活动现金流出小计220,036,237.071,587,860,230.562,005,723,498.371,652,692,718.94
筹资活动产生的现金流量净额76,576,415.19-224,812,920.82-48,555,468.84-112,623,232.39
汇率变动对现金及现金等价物的影响-6,476,401.1512,710,723.138,069,185.694,651,933.17
现金及现金等价物净增加额43,534,673.7-794,464,460.64-639,949,935.55-355,349,080.32
期末现金及现金等价物余额276,997,183.62233,462,509.92387,977,035.01672,577,890.24
得润电子002055相关数据
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