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春兴精工财务分析

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春兴精工(002547)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入470,539,191.092,328,120,958.831,825,692,232.211,272,369,514.05
营业总成本543,348,482.482,506,159,127.991,911,347,533.591,274,975,266.84
营业利润-60,330,856.14-292,054,817.62-59,411,297.72373,077.59
利润总额-60,720,142.72-296,279,732.35-57,952,473.072,304,787.54
净利润-50,328,950.85-259,580,208.23-44,483,009.74,186,247.5
其他综合收益-171,086.54-215,554.31-5,339,860.45-5,033,627.46
综合收益总额-50,500,037.39-259,795,762.54-49,822,870.15-847,379.96
春兴精工(002547)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,759,241,955.791,927,939,015.762,168,049,726.632,372,395,699.85
非流动资产合计3,066,715,802.552,998,406,655.482,878,135,566.472,850,607,316.05
资产总计4,825,957,758.344,926,345,671.245,046,185,293.15,223,003,015.9
流动负债合计3,386,355,037.583,483,396,585.083,407,409,977.773,536,039,392.82
非流动负债合计1,215,876,467.681,168,821,452.41,154,871,986.911,154,273,814.91
负债合计4,602,231,505.264,652,218,037.484,562,281,964.684,690,313,207.73
归属于母公司股东权益合计196,420,039.76243,163,487.55445,845,590.84492,924,351.69
股东权益合计223,726,253.08274,127,633.76483,903,328.42532,689,808.17
负债和股东权益合计4,825,957,758.344,926,345,671.245,046,185,293.15,223,003,015.9
春兴精工(002547)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585,253,023.412,814,454,406.72,348,926,525.641,516,486,093.42
经营活动现金流出小计524,153,686.882,515,567,120.132,080,141,744.231,364,661,727.22
经营活动产生的现金流量净额61,099,336.53298,887,286.57268,784,781.41151,824,366.2
投资活动现金流入小计16,091,836.5243,354,165.26223,153,708.25139,042,190.65
投资活动现金流出小计48,790,590.24430,591,902.92269,435,860.54193,353,026.98
投资活动产生的现金流量净额-32,698,753.74-187,237,737.66-46,282,152.29-54,310,836.33
筹资活动现金流入小计751,328,815.943,033,583,365.352,240,693,627.281,567,949,467.83
筹资活动现金流出小计778,732,786.493,286,248,687.722,529,598,962.51,825,400,824.01
筹资活动产生的现金流量净额-27,403,970.55-252,665,322.37-288,905,335.22-257,451,356.18
汇率变动对现金及现金等价物的影响1,534,987.178,464,594.21-593,282.4-952,691.59
现金及现金等价物净增加额2,531,599.41-132,551,179.25-66,995,988.5-160,890,517.9
期末现金及现金等价物余额84,220,474.9281,688,875.51147,244,066.2653,349,536.86
春兴精工002547相关数据
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