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通富微电财务分析

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通富微电(002156)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,282,023,999.1122,269,283,210.8615,906,690,222.69,907,892,175.21
营业总成本5,198,773,432.2322,257,158,786.4816,159,117,226.4210,332,041,037.18
营业利润126,352,544.97242,977,063.44-142,348,655-315,938,911.49
利润总额125,917,037.07241,708,450.28-142,535,858.19-316,029,283.78
净利润115,762,127.67215,994,712.97-66,149,704.85-203,969,639.14
其他综合收益3,484,791.25-27,128,539.3-7,422,474.1624,473,171.06
综合收益总额119,246,918.92188,866,173.67-73,572,179.01-179,496,468.08
通富微电(002156)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,435,983,009.5912,184,147,34712,713,474,228.7511,386,494,096.42
非流动资产合计22,584,892,694.8722,693,562,506.222,649,355,771.0422,695,289,762.53
资产总计35,020,875,704.4634,877,709,853.235,362,829,999.7934,081,783,858.95
流动负债合计12,151,493,802.9412,987,148,693.6213,277,072,165.6411,388,991,591.97
非流动负债合计8,048,700,887.837,196,719,249.257,655,335,876.988,428,607,992.81
负债合计20,200,194,690.7720,183,867,942.8720,932,408,042.6219,817,599,584.78
归属于母公司股东权益合计14,026,264,469.8213,917,141,774.5713,704,341,469.1613,548,226,257.35
股东权益合计14,820,681,013.6914,693,841,910.3314,430,421,957.1714,264,184,274.17
负债和股东权益合计35,020,875,704.4634,877,709,853.235,362,829,999.7934,081,783,858.95
通富微电(002156)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5,267,689,065.224,209,163,835.0817,742,933,291.5912,082,940,945.52
经营活动现金流出小计4,477,400,466.2219,916,511,659.815,084,464,099.7810,601,457,454.72
经营活动产生的现金流量净额790,288,598.984,292,652,175.282,658,469,191.811,481,483,490.8
投资活动现金流入小计299,857,879.23,616,017,165.462,720,073,570.161,727,847,577.78
投资活动现金流出小计1,243,814,357.888,483,868,815.256,614,389,298.054,777,513,231.4
投资活动产生的现金流量净额-943,956,478.68-4,867,851,649.79-3,894,315,727.89-3,049,665,653.62
筹资活动现金流入小计3,816,985,242.1911,805,076,040.199,304,829,829.256,497,215,726.49
筹资活动现金流出小计3,708,014,144.7910,944,339,660.798,040,014,483.636,181,857,142.73
筹资活动产生的现金流量净额108,971,097.4860,736,379.41,264,815,345.62315,358,583.76
汇率变动对现金及现金等价物的影响4,257,460.04-123,530,369.09-47,117,027.69-4,599,839.99
现金及现金等价物净增加额-40,439,322.26162,006,535.8-18,148,218.15-1,257,423,419.05
期末现金及现金等价物余额4,246,900,116.254,287,339,438.514,107,184,684.562,867,909,483.66
通富微电002156相关数据
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