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福晶科技财务分析

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福晶科技(002222)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入207,615,749.73781,635,566.78595,752,425.65388,695,828.24
营业总成本149,074,953.07552,646,494.45401,003,250.89257,067,926.71
营业利润59,004,832.39232,089,708.79198,439,637.24138,187,916.98
利润总额58,828,247.07230,922,390.33198,391,702.21138,064,416.73
净利润49,810,491.93210,688,407.14173,182,928.28116,876,726.4
其他综合收益----
综合收益总额49,810,491.93210,688,407.14173,182,928.28116,876,726.4
福晶科技(002222)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计980,829,252.49974,562,442.81970,632,561.97936,253,041.78
非流动资产合计801,099,810786,678,234.57712,047,334.68668,450,478.34
资产总计1,781,929,062.491,761,240,677.381,682,679,896.651,604,703,520.12
流动负债合计109,828,501.35143,692,998.54160,999,281.1144,768,551.48
非流动负债合计53,597,946.1839,425,101.0732,028,285.2732,853,840.24
负债合计163,426,447.53183,118,099.61193,027,566.37177,622,391.72
归属于母公司股东权益合计1,495,346,259.271,446,766,321.591,439,048,179.661,385,265,651.8
股东权益合计1,618,502,614.961,578,122,577.771,489,652,330.281,427,081,128.4
负债和股东权益合计1,781,929,062.491,761,240,677.381,682,679,896.651,604,703,520.12
福晶科技(002222)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201,469,765.09817,160,247.49589,097,785.23403,160,063.63
经营活动现金流出小计185,035,320.41599,913,733.83464,094,319.44314,996,291.46
经营活动产生的现金流量净额16,434,444.68217,246,513.66125,003,465.7988,163,772.17
投资活动现金流入小计30,579,459.3423,650,431.113,502,456.9715,580,238.34
投资活动现金流出小计104,148,826.94259,893,230.1131,459,997.5577,222,002.3
投资活动产生的现金流量净额-73,569,367.6-236,242,798.99-127,957,540.58-61,641,763.96
筹资活动现金流入小计-114,530,0008,265,0002,000,000
筹资活动现金流出小计4,471,825.35197,329,041.55101,187,198.94110,624,280.81
筹资活动产生的现金流量净额-4,471,825.35-82,799,041.55-92,922,198.94-108,624,280.81
汇率变动对现金及现金等价物的影响--273,800.94176,635.66
现金及现金等价物净增加额-61,606,748.27-101,795,326.88-95,602,472.79-81,925,636.94
期末现金及现金等价物余额250,832,226.96312,438,975.23318,631,829.32332,308,665.17
福晶科技002222相关数据
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