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科陆电子财务分析

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科陆电子(002121)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,044,401,145.994,199,965,152.463,345,283,113.141,561,470,995.1
营业总成本1,093,484,434.94,345,357,154.513,253,692,429.331,622,531,385.9
营业利润-55,936,205.08-382,265,420.49-95,956,998.87-184,726,333.73
利润总额-34,137,778.07-596,269,880.62-117,957,910.35-198,356,095.3
净利润-38,126,875.17-534,049,443.3-77,988,621.9-142,253,540.33
其他综合收益28,811,942.773,856,969.195,060,757.395,267,891.07
综合收益总额-9,314,932.4-530,192,474.11-72,927,864.51-136,985,649.26
科陆电子(002121)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,197,411,196.613,395,269,757.414,292,079,236.264,948,552,101.63
非流动资产合计4,424,126,814.294,514,393,838.134,326,178,031.894,414,504,535.15
资产总计7,621,538,010.97,909,663,595.548,618,257,268.159,363,056,636.78
流动负债合计5,879,199,191.796,172,969,409.926,519,906,014.147,313,216,871.83
非流动负债合计750,610,481.69756,202,481.74667,898,324.04683,472,813.18
负债合计6,629,809,673.486,929,171,891.667,187,804,338.187,996,689,685.01
归属于母公司股东权益合计977,636,496.89940,611,039.091,388,166,962.021,329,072,213.84
股东权益合计991,728,337.42980,491,703.881,430,452,929.971,366,366,951.77
负债和股东权益合计7,621,538,010.97,909,663,595.548,618,257,268.159,363,056,636.78
科陆电子(002121)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1,039,594,927.284,598,695,525.573,230,741,987.491,881,193,403.8
经营活动现金流出小计933,133,192.314,124,393,367.072,740,277,389.471,635,564,874.47
经营活动产生的现金流量净额106,461,734.97474,302,158.5490,464,598.02245,628,529.33
投资活动现金流入小计151,963,348.74134,624,753.1118,855,231.25109,767,265.2
投资活动现金流出小计116,335,691.29547,820,994.26423,249,064.65369,251,786.4
投资活动产生的现金流量净额35,627,657.45-413,196,241.16-304,393,833.4-259,484,521.2
筹资活动现金流入小计639,000,0007,391,741,699.276,258,822,512.95,329,952,361.73
筹资活动现金流出小计655,910,066.177,623,814,648.476,207,230,113.665,125,791,679.7
筹资活动产生的现金流量净额-16,910,066.17-232,072,949.251,592,399.24204,160,682.03
汇率变动对现金及现金等价物的影响-15,858,082.83-14,329,131.1673,301.0311,884,757.96
现金及现金等价物净增加额109,321,243.42-185,296,162.96238,336,464.89202,189,448.12
期末现金及现金等价物余额662,050,942.93552,729,699.51976,362,327.36940,215,310.59
科陆电子002121相关数据
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