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中锐股份财务分析

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中锐股份(002374)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,874,935.79710,695,344.91479,378,179.27303,934,152.32
营业总成本170,420,225.13745,173,448.34479,918,080.54303,108,650.94
营业利润-45,897,802.34-175,273,565.32-30,132,065.26-18,083,957.41
利润总额-46,830,719.11-177,917,507.68-36,534,778.6-21,974,404.62
净利润-48,439,290.5-178,667,591.72-44,840,084.25-28,431,113.6
其他综合收益-248,869.672,034,177.5357,406.1616,111.12
综合收益总额-48,688,160.17-176,633,414.19-44,782,678.09-28,415,002.48
中锐股份(002374)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,223,781,090.982,324,917,259.642,299,060,406.982,331,034,794.05
非流动资产合计1,403,721,046.911,407,754,125.411,544,077,130.871,550,500,793.41
资产总计3,627,502,137.893,732,671,385.053,843,137,537.853,881,535,587.46
流动负债合计1,808,213,452.581,909,710,232.831,790,177,179.771,814,392,319.42
非流动负债合计722,099,405.53676,009,816.31774,407,318.86772,222,553.21
负债合计2,530,312,858.112,585,720,049.142,564,584,498.632,586,614,872.63
归属于母公司股东权益合计1,149,068,966.961,194,395,199.481,312,415,554.981,326,421,927.92
股东权益合计1,097,189,279.781,146,951,335.911,278,553,039.221,294,920,714.83
负债和股东权益合计3,627,502,137.893,732,671,385.053,843,137,537.853,881,535,587.46
中锐股份(002374)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174,406,525.33814,288,460.91534,223,930.27348,567,719.26
经营活动现金流出小计169,317,605779,951,567.16498,616,427.11318,483,156.17
经营活动产生的现金流量净额5,088,920.3334,336,893.7535,607,503.1630,084,563.09
投资活动现金流入小计35,2606,303,813.516,064,8863,746,602
投资活动现金流出小计5,228,071.4527,936,266.8719,084,665.5310,629,364.06
投资活动产生的现金流量净额-5,192,811.45-21,632,453.36-13,019,779.53-6,882,762.06
筹资活动现金流入小计166,015,189.67702,451,094.67538,763,732.09330,635,711.31
筹资活动现金流出小计205,774,937.25728,338,369.01596,555,046.57362,013,054.98
筹资活动产生的现金流量净额-39,759,747.58-25,887,274.34-57,791,314.48-31,377,343.67
汇率变动对现金及现金等价物的影响278,090.16567,759.82234,453.71-41,838.3
现金及现金等价物净增加额-39,585,548.54-12,615,074.13-34,969,137.14-8,217,380.94
期末现金及现金等价物余额66,783,682.95106,369,231.4984,015,168.48110,766,924.68
中锐股份002374相关数据
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