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巨星科技财务分析

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巨星科技(002444)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,306,076,731.3110,929,992,802.328,610,217,402.85,245,261,200.91
营业总成本2,836,655,641.049,240,335,423.727,156,450,251.784,423,508,097.93
营业利润506,394,047.711,996,737,907.051,720,919,657.871,004,528,027.78
利润总额505,497,353.041,988,709,203.681,722,661,067.841,002,769,281.1
净利润427,821,090.061,694,713,913.021,513,043,252.7876,757,371.81
其他综合收益-31,968.8117,066,457.29-11,389,098.58127,229,279.63
综合收益总额427,789,121.261,811,780,370.311,501,654,154.121,003,986,651.44
巨星科技(002444)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,747,599,975.1910,556,417,683.2812,226,866,923.911,014,837,548.05
非流动资产合计9,061,149,624.139,127,379,587.898,905,893,8618,796,373,719.24
资产总计20,808,749,599.3219,683,797,271.1721,132,760,784.919,811,211,267.29
流动负债合计4,935,166,029.084,232,675,581.225,634,425,984.154,024,639,422.55
非流动负债合计433,737,027.84438,550,193.73569,439,242.251,345,671,435.11
负债合计5,368,903,056.924,671,225,774.956,203,865,226.45,370,310,857.66
归属于母公司股东权益合计15,261,410,309.9914,847,980,075.6214,733,753,451.5514,237,788,314.04
股东权益合计15,439,846,542.415,012,571,496.2214,928,895,558.514,440,900,409.63
负债和股东权益合计20,808,749,599.3219,683,797,271.1721,132,760,784.919,811,211,267.29
巨星科技(002444)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3,074,782,088.3711,839,414,417.188,885,652,076.065,692,887,643.82
经营活动现金流出小计2,906,394,567.529,713,559,491.537,498,584,479.424,728,643,763.52
经营活动产生的现金流量净额168,387,520.852,125,854,925.651,387,067,596.64964,243,880.3
投资活动现金流入小计93,038,271.97274,696,758.74176,650,511.48135,924,692.46
投资活动现金流出小计385,504,088.68936,720,309.97668,701,529.04406,821,168.73
投资活动产生的现金流量净额-292,465,816.71-662,023,551.23-492,051,017.56-270,896,476.27
筹资活动现金流入小计1,103,141,025.12,585,788,685.112,273,176,837.17737,836,137.54
筹资活动现金流出小计211,672,629.263,817,385,902.571,702,083,102.82816,481,895.6
筹资活动产生的现金流量净额891,468,395.84-1,231,597,217.46571,093,734.35-78,645,758.06
汇率变动对现金及现金等价物的影响53,176,706.48-41,681,587.83129,800,535.137,088,858.4
现金及现金等价物净增加额820,566,806.46190,552,569.131,595,910,848.53651,790,504.37
期末现金及现金等价物余额5,804,546,556.064,983,979,749.66,389,338,0295,445,217,684.84
巨星科技002444相关数据
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