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京威股份财务分析

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京威股份(002662)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入831,646,658.863,600,919,859.242,621,787,581.841,669,994,713.11
营业总成本704,665,273.273,086,664,944.362,281,276,077.871,483,883,740.27
营业利润129,912,147.03576,854,957.8393,760,451.59204,546,786.07
利润总额130,003,603.08576,107,029.74393,445,639.14204,300,679.94
净利润110,069,614.59503,459,989.84347,916,180.23182,898,112.11
其他综合收益----
综合收益总额110,069,614.59503,459,989.84347,916,180.23182,898,112.11
京威股份(002662)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,124,321,088.982,195,988,440.192,068,506,051.52,113,046,582.3
非流动资产合计3,034,744,787.353,023,680,384.592,948,243,355.242,807,195,594.35
资产总计5,159,065,876.335,219,668,824.785,016,749,406.744,920,242,176.65
流动负债合计907,379,136.161,077,170,143.861,028,551,871.671,096,628,916.89
非流动负债合计37,955,040.5538,836,595.8940,079,259.6540,513,052.46
负债合计945,334,176.711,116,006,739.751,068,631,131.321,137,141,969.35
归属于母公司股东权益合计4,213,731,699.624,103,662,085.033,948,118,275.423,783,100,207.3
股东权益合计4,213,731,699.624,103,662,085.033,948,118,275.423,783,100,207.3
负债和股东权益合计5,159,065,876.335,219,668,824.785,016,749,406.744,920,242,176.65
京威股份(002662)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908,614,134.613,514,598,081.162,597,789,599.361,681,111,139.14
经营活动现金流出小计731,077,592.152,819,449,137.322,094,158,453.311,352,242,659.73
经营活动产生的现金流量净额177,536,542.46695,148,943.84503,631,146.05328,868,479.41
投资活动现金流入小计445,807,064.97335,859,639.28207,890,787.95113,726,589.18
投资活动现金流出小计523,389,339.93751,482,789.08508,214,053.12257,089,390.71
投资活动产生的现金流量净额-77,582,274.96-415,623,149.8-300,323,265.17-143,362,801.53
筹资活动现金流入小计-428,920,000400,000,000315,000,000
筹资活动现金流出小计77,605,909.73547,183,406.24524,560,975.68386,368,751.1
筹资活动产生的现金流量净额-77,605,909.73-118,263,406.24-124,560,975.68-71,368,751.1
汇率变动对现金及现金等价物的影响-47,388.26283,078.34369,419.79456,224.64
现金及现金等价物净增加额22,300,969.51161,545,466.1479,116,324.99114,593,151.42
期末现金及现金等价物余额483,223,082.61460,922,113.1378,492,971.95413,969,798.38
京威股份002662相关数据
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