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水晶光电财务分析

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水晶光电(002273)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,345,269,521.665,076,246,217.023,549,462,362.411,853,807,697.49
营业总成本1,187,483,913.764,491,454,033.893,150,072,882.581,765,146,586.45
营业利润203,494,112.9664,572,760.74496,762,477.57201,520,376.6
利润总额203,621,963.46665,688,844.51495,805,895.27201,615,887.75
净利润185,557,288.88617,450,658.12450,994,293.29186,529,114.45
其他综合收益-3,991,712.2-14,946,142.48587,675.465,282,152.28
综合收益总额181,565,576.68602,504,515.64451,581,968.75191,811,266.73
水晶光电(002273)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,529,459,245.764,771,228,322.674,522,995,215.963,981,510,575.79
非流动资产合计6,486,510,214.076,483,692,578.246,643,328,837.126,460,475,084.82
资产总计11,015,969,459.8311,254,920,900.9111,166,324,053.0810,441,985,660.61
流动负债合计1,667,701,221.552,098,658,844.222,160,711,477.971,709,591,828.33
非流动负债合计188,722,970.27183,506,352.16194,871,814.49199,751,845.04
负债合计1,856,424,191.822,282,165,196.382,355,583,292.461,909,343,673.37
归属于母公司股东权益合计8,788,588,768.38,602,934,343.258,436,249,641.178,161,746,815.04
股东权益合计9,159,545,268.018,972,755,704.538,810,740,760.628,532,641,987.24
负债和股东权益合计11,015,969,459.8311,254,920,900.9111,166,324,053.0810,441,985,660.61
水晶光电(002273)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1,608,235,245.685,386,441,875.373,817,398,606.662,428,137,733.37
经营活动现金流出小计1,210,163,978.784,156,581,795.663,353,340,696.132,144,334,254.14
经营活动产生的现金流量净额398,071,266.91,229,860,079.71464,057,910.53283,803,479.23
投资活动现金流入小计408,042,181.66966,291,528.381,268,360,174.34928,428,353.06
投资活动现金流出小计859,701,988.351,648,472,975.581,546,347,642.561,230,593,952.86
投资活动产生的现金流量净额-451,659,806.69-682,181,447.2-277,987,468.22-302,165,599.8
筹资活动现金流入小计12,929,344.91325,209,100157,282,70087,158,500
筹资活动现金流出小计18,977,334.82534,378,823.02347,720,800.17285,992,859.06
筹资活动产生的现金流量净额-6,047,989.91-209,169,723.02-190,438,100.17-198,834,359.06
汇率变动对现金及现金等价物的影响1,657,134.754,029,172.46-7,528,382.433,081,203.31
现金及现金等价物净增加额-57,979,394.95342,538,081.95-11,896,040.29-214,115,276.32
期末现金及现金等价物余额1,693,467,729.051,751,447,1241,397,013,001.761,194,793,765.73
水晶光电002273相关数据
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