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新亚制程财务分析

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新亚制程(002388)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入461,207,228.412,146,414,872.451,588,133,909.691,012,977,894.94
营业总成本468,600,985.372,180,239,009.221,579,087,868.761,004,676,511.59
营业利润848,441.4-266,175,727.6-15,748,939.1512,916,633.99
利润总额-4,421,360.25-263,869,419.26-13,243,609.7516,985,589.6
净利润329,481.77-270,009,556.09-32,361,725.344,087,436.43
其他综合收益----
综合收益总额329,481.77-270,009,556.09-32,361,725.344,087,436.43
新亚制程(002388)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,067,311,425.481,917,039,986.592,182,688,106.772,206,359,899.09
非流动资产合计1,086,433,498.651,095,331,304.421,237,413,192.671,248,533,720.59
资产总计3,153,744,924.133,012,371,291.013,420,101,299.443,454,893,619.68
流动负债合计1,505,962,954.841,368,341,014.431,566,971,491.381,588,201,648.78
非流动负债合计93,908,145.0195,028,901.7850,776,412.8432,372,979.44
负债合计1,599,871,099.851,463,369,916.211,617,747,904.221,620,574,628.22
归属于母公司股东权益合计1,203,651,007.71,195,364,713.031,441,802,245.021,465,519,762.99
股东权益合计1,553,873,824.281,549,001,374.81,802,353,395.221,834,318,991.46
负债和股东权益合计3,153,744,924.133,012,371,291.013,420,101,299.443,454,893,619.68
新亚制程(002388)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1,000,282,754.683,972,259,026.923,274,913,258.512,112,356,496.64
经营活动现金流出小计1,042,230,461.74,218,021,114.923,433,161,101.492,290,974,549.96
经营活动产生的现金流量净额-41,947,707.02-245,762,088-158,247,842.98-178,618,053.32
投资活动现金流入小计-52,00031,280,849.2330,784,875.7330,152,650
投资活动现金流出小计94,137,192.57311,136,876.58386,281,099.98277,360,791.03
投资活动产生的现金流量净额-94,189,192.57-279,856,027.35-355,496,224.25-247,208,141.03
筹资活动现金流入小计306,224,514.261,544,133,903.491,073,808,377.33846,955,184.83
筹资活动现金流出小计71,192,876.441,422,858,341.23956,276,853.27779,155,898.94
筹资活动产生的现金流量净额235,031,637.82121,275,562.26117,531,524.0667,799,285.89
汇率变动对现金及现金等价物的影响-457,188.64-1,141,223.97-1,333,739.16-916,663.95
现金及现金等价物净增加额98,437,549.59-405,483,777.06-397,546,282.33-358,943,572.41
期末现金及现金等价物余额328,749,078.46230,311,528.87238,249,023.6276,851,733.52
新亚制程002388相关数据
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