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胜利精密财务分析

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胜利精密(002426)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入823,894,257.463,451,617,874.012,423,473,911.071,507,402,188.77
营业总成本822,985,672.323,879,264,668.592,536,922,0691,593,117,387.6
营业利润39,190,564.93-883,692,551.78-155,007,652.6-101,488,116.89
利润总额48,706,489.05-924,071,382.49-161,234,415.39-103,508,990.64
净利润44,773,589.74-927,599,774.48-147,476,554.4-97,957,203.96
其他综合收益-3,210,184.78-14,020,984.6-8,963,354.07-979,167.93
综合收益总额41,563,404.96-941,620,759.08-156,439,908.47-98,936,371.89
胜利精密(002426)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,822,879,033.273,221,661,840.983,388,568,240.643,328,680,064.72
非流动资产合计4,602,608,350.334,286,072,835.554,626,209,978.924,623,565,109.11
资产总计7,425,487,383.67,507,734,676.538,014,778,219.567,952,245,173.83
流动负债合计3,793,317,407.533,924,434,252.523,616,274,883.893,544,633,137.6
非流动负债合计242,049,935.26207,797,229.49268,315,254.52219,926,375.56
负债合计4,035,367,342.794,132,231,482.013,884,590,138.413,764,559,513.16
归属于母公司股东权益合计3,398,868,324.583,384,706,3474,139,749,751.34,197,494,191.91
股东权益合计3,390,120,040.813,375,503,194.524,130,188,081.154,187,685,660.67
负债和股东权益合计7,425,487,383.67,507,734,676.538,014,778,219.567,952,245,173.83
胜利精密(002426)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1,164,762,569.953,931,235,778.912,879,804,592.542,051,958,962.83
经营活动现金流出小计1,033,327,429.223,654,140,733.792,707,436,004.991,869,230,514.57
经营活动产生的现金流量净额131,435,140.73277,095,045.12172,368,587.55182,728,448.26
投资活动现金流入小计101,839,514.46325,538,848.93226,315,937.35203,111,843.86
投资活动现金流出小计78,569,914.28220,777,621.97181,319,065.18120,998,082.86
投资活动产生的现金流量净额23,269,600.18104,761,226.9644,996,872.1782,113,761
筹资活动现金流入小计718,309,746.743,436,144,416.212,372,933,172.641,587,612,504.56
筹资活动现金流出小计801,786,312.963,914,020,936.462,853,837,659.031,945,553,007.25
筹资活动产生的现金流量净额-83,476,566.22-477,876,520.25-480,904,486.39-357,940,502.69
汇率变动对现金及现金等价物的影响7,564,7838,601,269.026,815,145.884,007,499.93
现金及现金等价物净增加额78,792,957.69-87,418,979.15-256,723,880.79-89,090,793.5
期末现金及现金等价物余额410,982,013.93332,189,056.24162,884,154.6330,517,241.89
胜利精密002426相关数据
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