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三维化学财务分析

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三维化学(002469)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入518,918,794.152,657,449,401.241,992,427,921.761,330,265,260
营业总成本474,241,070.272,340,987,049.991,756,910,674.861,185,048,783.28
营业利润64,114,717.02341,609,050.25238,823,334.98144,017,799.71
利润总额64,159,590.65341,235,699.25238,476,361.35143,630,168.85
净利润53,577,398.31289,338,765.56206,071,152.46122,243,985.24
其他综合收益----
综合收益总额53,577,398.31289,338,765.56206,071,152.46122,243,985.24
三维化学(002469)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,771,071,819.422,270,826,433.942,085,345,060.442,058,265,444.67
非流动资产合计1,704,891,909.631,211,005,162.831,186,661,420.941,174,850,652.97
资产总计3,475,963,729.053,481,831,596.773,272,006,481.383,233,116,097.64
流动负债合计463,672,367.11528,447,500.02394,276,156.37439,824,859.65
非流动负债合计95,079,146.5392,559,266.67114,296,075.11115,097,113.83
负债合计558,751,513.64621,006,766.69508,572,231.48554,921,973.48
归属于母公司股东权益合计2,778,480,897.732,718,091,593.852,635,199,786.822,550,209,549.71
股东权益合计2,917,212,215.412,860,824,830.082,763,434,249.92,678,194,124.16
负债和股东权益合计3,475,963,729.053,481,831,596.773,272,006,481.383,233,116,097.64
三维化学(002469)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740,575,125.62,879,042,155.781,919,485,603.871,192,901,769.75
经营活动现金流出小计668,633,321.392,373,192,635.931,832,332,903.421,259,134,958.42
经营活动产生的现金流量净额71,941,804.21505,849,519.8587,152,700.45-66,233,188.67
投资活动现金流入小计402,449,338.9501,733,647.6331,147,268.02331,147,268.02
投资活动现金流出小计715,807,614.76674,274,498.99539,755,684.8422,735,007.91
投资活动产生的现金流量净额-313,358,275.86-172,540,851.39-208,608,416.78-91,587,739.89
筹资活动现金流入小计-10,000,00026,650,885.110,000,000
筹资活动现金流出小计3,855,954.9276,200,726.46184,112,572.13170,776,489.11
筹资活动产生的现金流量净额-3,855,954.9-266,200,726.46-157,461,687.03-160,776,489.11
汇率变动对现金及现金等价物的影响173,460.85256,790.34219,961.82123,936.48
现金及现金等价物净增加额-245,098,965.767,364,732.34-278,697,441.54-318,473,481.19
期末现金及现金等价物余额822,447,149.51,069,626,157.12723,563,983.24683,787,943.59
三维化学002469相关数据
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