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大立科技财务分析

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大立科技(002214)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,196,702.32254,550,126.19179,580,662.61125,367,740.74
营业总成本86,723,587.92513,288,720.1333,675,102.55220,565,026.17
营业利润-83,566,412.43-308,909,228.84-187,650,275.89-128,489,426.28
利润总额-83,542,997.19-309,112,135.91-187,794,760.81-128,619,308.11
净利润-79,109,445.37-301,169,219.89-172,203,569.99-110,262,533.33
其他综合收益----
综合收益总额-79,109,445.37-301,169,219.89-172,203,569.99-110,262,533.33
大立科技(002214)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,638,710,576.041,675,338,246.751,781,743,021.091,842,032,927.95
非流动资产合计801,630,574.97793,560,070.66785,703,679.05772,076,069.01
资产总计2,440,341,151.012,468,898,317.412,567,446,700.142,614,108,996.96
流动负债合计318,161,771.78314,077,046.55329,591,898.94356,165,193.26
非流动负债合计249,689,176.12193,982,331.97139,868,051.3789,242,055.37
负债合计567,850,947.9508,059,378.52469,459,950.31445,407,248.63
归属于母公司股东权益合计1,880,447,2771,966,754,762.282,102,808,573.82,170,387,439.89
股东权益合计1,872,490,203.111,960,838,938.892,097,986,749.832,168,701,748.33
负债和股东权益合计2,440,341,151.012,468,898,317.412,567,446,700.142,614,108,996.96
大立科技(002214)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62,318,790.15471,089,211.56248,743,411.93189,335,424.74
经营活动现金流出小计112,193,688.17627,492,232.24381,803,926.48264,305,383.21
经营活动产生的现金流量净额-49,874,898.02-156,403,020.68-133,060,514.55-74,969,958.47
投资活动现金流入小计-103,003,610.58100,000,000100,000,000
投资活动现金流出小计28,050,017.81125,318,780.5298,599,711.9266,787,401.55
投资活动产生的现金流量净额-28,050,017.81-22,315,169.941,400,288.0833,212,598.45
筹资活动现金流入小计115,308,203227,832,202.61130,600,528.275,425,154.75
筹资活动现金流出小计43,242,076.06158,983,452.1798,784,400.1268,224,027.2
筹资活动产生的现金流量净额72,066,126.9468,848,750.4431,816,128.087,201,127.55
汇率变动对现金及现金等价物的影响-31,516.26-907,774.65-78,537.03206,697.1
现金及现金等价物净增加额-5,890,305.15-110,777,214.83-99,922,635.42-34,349,535.37
期末现金及现金等价物余额253,656,336.89259,546,642.04270,401,221.45335,974,321.5
大立科技002214相关数据
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