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云南锗业财务分析

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云南锗业(002428)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入671,976,809.09470,991,590.18281,817,467.74145,674,127.86
营业总成本701,597,482.65504,355,668.49306,416,661.04162,182,803.9
营业利润3,658,256.56-6,413,990.35-6,689,183.97-9,446,041.4
利润总额3,244,636.78-6,440,942.32-6,709,902.2-9,446,313.69
净利润9,551,893.82-3,216,209-5,307,831.3-8,610,975.62
其他综合收益----
综合收益总额9,551,893.82-3,216,209-5,307,831.3-8,610,975.62
云南锗业(002428)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计912,627,259.81864,401,464.32823,281,885.74797,889,622.87
非流动资产合计1,666,618,784.031,674,935,559.161,657,991,213.51,645,994,946.16
资产总计2,579,246,043.842,539,337,023.482,481,273,099.242,443,884,569.03
流动负债合计722,350,163.99646,133,181.11583,062,128.12532,711,290.9
非流动负债合计357,360,634.99406,431,232.72414,220,589.11431,036,471.49
负债合计1,079,710,798.981,052,564,413.83997,282,717.23963,747,762.39
归属于母公司股东权益合计1,416,021,997.521,404,116,963.211,401,173,963.971,398,531,355.58
股东权益合计1,499,535,244.861,486,772,609.651,483,990,382.011,480,136,806.64
负债和股东权益合计2,579,246,043.842,539,337,023.482,481,273,099.242,443,884,569.03
云南锗业(002428)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计612,878,177.67500,482,111.93283,478,380.73133,156,766.02
经营活动现金流出小计761,917,180.42592,998,889.93337,786,380.65141,385,807.65
经营活动产生的现金流量净额-149,039,002.75-92,516,778-54,307,999.92-8,229,041.63
投资活动现金流入小计1,366,4411,366,4411,000-
投资活动现金流出小计55,731,894.7229,834,399.8618,207,771.4112,124,756.57
投资活动产生的现金流量净额-54,365,453.72-28,467,958.86-18,206,771.41-12,124,756.57
筹资活动现金流入小计573,338,705.26504,198,722.22268,600,000172,604,444.44
筹资活动现金流出小计418,146,261.85369,202,996.24193,040,445.38139,589,016.6
筹资活动产生的现金流量净额155,192,443.41134,995,725.9875,559,554.6233,015,427.84
汇率变动对现金及现金等价物的影响288,721.73246,269.99102,608.35-46,636.94
现金及现金等价物净增加额-47,923,291.3314,257,259.113,147,391.6412,614,992.7
期末现金及现金等价物余额32,183,657.8794,364,208.3183,254,340.8492,721,941.9
云南锗业002428相关数据
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