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英飞拓财务分析

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英飞拓(002528)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,029,824.11,408,597,590.97986,985,332.07653,911,351.02
营业总成本311,164,742.141,708,532,122.461,174,429,146.47785,931,411.35
营业利润-41,302,050.22-726,350,708.82-372,624,638.01-95,494,814.09
利润总额-41,320,983.19-760,142,742.7-369,865,414.4-95,569,838.94
净利润-42,626,143.68-776,560,657.67-375,187,666.23-100,241,513.82
其他综合收益-1,624,641.793,358,903.9810,150,470.3410,912,809.93
综合收益总额-44,250,785.47-773,201,753.69-365,037,195.89-89,328,703.89
英飞拓(002528)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,068,925,038.322,183,401,532.942,430,448,012.242,985,727,619.83
非流动资产合计742,365,108.1750,783,789.4869,040,180.65971,637,877.01
资产总计2,811,290,146.422,934,185,322.343,299,488,192.893,957,365,496.84
流动负债合计1,977,719,470.432,052,224,489.131,954,899,173.472,505,304,421.81
非流动负债合计486,453,525490,592,896.75474,916,910.75306,680,474.36
负债合计2,464,172,995.432,542,817,385.882,429,816,084.222,811,984,896.17
归属于母公司股东权益合计364,898,032.51409,997,592.86886,645,402.651,162,354,650.32
股东权益合计347,117,150.99391,367,936.46869,672,108.671,145,380,600.67
负债和股东权益合计2,811,290,146.422,934,185,322.343,299,488,192.893,957,365,496.84
英飞拓(002528)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393,377,658.662,564,692,020.181,978,567,158.921,453,608,016.01
经营活动现金流出小计351,804,665.322,221,678,986.091,695,192,944.651,231,891,400.03
经营活动产生的现金流量净额41,572,993.34343,013,034.09283,374,214.27221,716,615.98
投资活动现金流入小计12,453,615.08560,961,226.82772,621,630.44706,316,264.18
投资活动现金流出小计17,785,610.73294,367,455.05508,420,014.24479,715,136.47
投资活动产生的现金流量净额-5,331,995.65266,593,771.77264,201,616.2226,601,127.71
筹资活动现金流入小计47,833,330.39866,160,566.25739,377,766.32391,062,208.72
筹资活动现金流出小计120,956,341.981,561,840,779.431,397,273,580.63762,744,669.27
筹资活动产生的现金流量净额-73,123,011.59-695,680,213.18-657,895,814.31-371,682,460.55
汇率变动对现金及现金等价物的影响-6,604,365.5311,892,327.47217,564.544,172,514.47
现金及现金等价物净增加额-43,486,379.43-74,181,079.85-110,102,419.380,807,797.61
期末现金及现金等价物余额234,788,927.6278,275,307.02242,353,967.56433,264,184.47
英飞拓002528相关数据
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