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威创股份财务分析

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威创股份(002308)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入363,457,506.5244,264,406.73112,161,846.92514,534,867.78
营业总成本349,901,553.05211,373,055.695,093,145.2504,672,808.72
营业利润26,273,564.4437,070,734.8522,192,668.5325,571,990.44
利润总额26,486,571.937,126,136.2622,257,688.5748,224,996.33
净利润13,470,818.7229,020,902.514,427,284.0441,923,028.54
其他综合收益139,208.13164,105.28-110,413.36565,652.27
综合收益总额13,610,026.8529,185,007.7814,316,870.6842,488,680.81
威创股份(002308)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,019,991,769.92,003,722,242.892,004,219,747.942,032,405,127.04
非流动资产合计278,075,449.19293,605,846.8299,581,628.96306,300,385.3
资产总计2,298,067,219.092,297,328,089.692,303,801,376.92,338,705,512.34
流动负债合计198,425,609.33170,674,286.38198,740,358.18246,209,581.96
非流动负债合计98,711,677.01111,942,271.75115,602,690.96119,143,390.03
负债合计297,137,286.34282,616,558.13314,343,049.14365,352,971.99
归属于母公司股东权益合计2,001,068,562.032,014,850,145.81,989,596,867.321,973,490,545.68
股东权益合计2,000,929,932.752,014,711,531.561,989,458,327.761,973,352,540.35
负债和股东权益合计2,298,067,219.092,297,328,089.692,303,801,376.92,338,705,512.34
威创股份(002308)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计404,632,334.25267,121,649.45146,628,587.97642,091,711.11
经营活动现金流出小计920,069,008.45262,025,910.28148,855,991.68576,506,290
经营活动产生的现金流量净额-515,436,674.25,095,739.17-2,227,403.7165,585,421.11
投资活动现金流入小计865,678,283.51710,968,517.14471,426,598.091,143,664,934.91
投资活动现金流出小计716,817,409.29521,541,773.33414,082,413.321,579,804,516.98
投资活动产生的现金流量净额148,860,874.22189,426,743.8157,344,184.77-436,139,582.07
筹资活动现金流入小计---18,622,118.4
筹资活动现金流出小计13,205,526.410,215,496.285,207,254.6618,406,910.02
筹资活动产生的现金流量净额-13,205,526.4-10,215,496.28-5,207,254.66215,208.38
汇率变动对现金及现金等价物的影响145,687.89161,010.06-126,596.081,209,176
现金及现金等价物净增加额-379,635,638.49184,467,996.7649,782,930.32-369,129,776.58
期末现金及现金等价物余额882,918,586.551,447,022,221.81,312,337,155.361,262,554,225.04
威创股份002308相关数据
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