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国星光电财务分析

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国星光电(002449)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入940,965,217.533,541,637,227.922,651,624,091.071,758,744,095.83
营业总成本918,313,627.513,485,197,727.082,577,735,310.981,710,875,545.81
营业利润27,387,497.8979,839,482.0487,210,400.5758,065,521.34
利润总额27,448,811.7782,123,629.5587,091,578.8356,700,512.58
净利润27,938,547.0385,535,534.9881,016,024.0253,804,452.96
其他综合收益----
综合收益总额27,938,547.0385,535,534.9881,016,024.0253,804,452.96
国星光电(002449)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,912,471,011.623,967,291,374.523,914,624,159.053,687,934,784.56
非流动资产合计2,504,622,808.272,559,121,730.062,564,458,847.982,623,035,237.19
资产总计6,417,093,819.896,526,413,104.586,479,083,007.036,310,970,021.75
流动负债合计2,161,703,603.72,340,584,273.662,030,617,357.121,886,531,129.86
非流动负债合计423,697,779.7382,388,851.56651,014,195.4654,199,008.44
负债合计2,585,401,383.42,722,973,125.222,681,631,552.522,540,730,138.3
归属于母公司股东权益合计3,831,750,514.923,803,493,247.723,797,413,704.133,770,195,560.57
股东权益合计3,831,692,436.493,803,439,979.363,797,451,454.513,770,239,883.45
负债和股东权益合计6,417,093,819.896,526,413,104.586,479,083,007.036,310,970,021.75
国星光电(002449)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915,691,159.523,503,869,221.82,652,311,821.671,701,703,957.39
经营活动现金流出小计892,641,4663,114,228,362.152,354,618,201.611,598,798,906.62
经营活动产生的现金流量净额23,049,693.52389,640,859.65297,693,620.06102,905,050.77
投资活动现金流入小计181,775,689.59388,203,708174,684,657.0593,165,450.05
投资活动现金流出小计203,923,362.89689,558,558.3411,001,362.45163,809,123.03
投资活动产生的现金流量净额-22,147,673.3-301,354,850.3-236,316,705.4-70,643,672.98
筹资活动现金流入小计100,093,945.73131,785,180.3240,461,306.66381,437.71
筹资活动现金流出小计4,626,799.99296,325,026.08128,075,664.22127,466,699.81
筹资活动产生的现金流量净额95,467,145.74-164,539,845.76-87,614,357.56-127,085,262.1
汇率变动对现金及现金等价物的影响2,159,801.612,742,553.572,904,255.151,711,860.43
现金及现金等价物净增加额98,528,967.57-73,511,282.84-23,333,187.75-93,112,023.88
期末现金及现金等价物余额1,237,258,034.911,138,729,067.341,188,907,162.431,119,128,326.3
国星光电002449相关数据
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