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顺威股份财务分析

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顺威股份(002676)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入633,153,787.632,266,948,126.811,672,193,465.211,163,166,680.27
营业总成本610,814,510.52,227,300,284.571,629,089,592.511,117,964,643.59
营业利润21,431,629.7141,385,161.0337,951,483.137,368,350.43
利润总额20,488,16139,286,595.1336,965,130.2736,764,160.14
净利润16,802,948.6335,275,827.7530,471,801.3930,378,208.32
其他综合收益-5,227,387.732,037,307.09-1,099,355.661,118,751.06
综合收益总额11,575,560.937,313,134.8429,372,445.7331,496,959.38
顺威股份(002676)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,030,262,571.331,774,939,441.651,759,218,180.71,756,706,498.99
非流动资产合计769,935,952.36782,043,645.16779,254,062.91769,605,784.88
资产总计2,800,198,523.692,556,983,086.812,538,472,243.612,526,312,283.87
流动负债合计1,353,431,408.931,155,039,050.651,133,299,658.571,122,372,207.86
非流动负债合计238,810,899.07204,303,808.69215,473,046.68212,116,024
负债合计1,592,242,3081,359,342,859.341,348,772,705.251,334,488,231.86
归属于母公司股东权益合计1,207,865,791.071,181,180,694.681,173,296,282.961,175,389,130.03
股东权益合计1,207,956,215.691,197,640,227.471,189,699,538.361,191,824,052.01
负债和股东权益合计2,800,198,523.692,556,983,086.812,538,472,243.612,526,312,283.87
顺威股份(002676)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420,372,899.031,552,255,663.231,060,071,804.55677,143,171.36
经营活动现金流出小计389,129,634.011,493,635,215.591,086,026,312.49717,476,272.7
经营活动产生的现金流量净额31,243,265.0258,620,447.64-25,954,507.94-40,333,101.34
投资活动现金流入小计148,478.55,965,741.525,416,024.065,200,772.06
投资活动现金流出小计5,582,624.7240,245,683.0634,929,507.2328,722,000.19
投资活动产生的现金流量净额-5,434,146.22-34,279,941.54-29,513,483.17-23,521,228.13
筹资活动现金流入小计306,249,466.29697,642,932.34607,001,797.98546,419,214.53
筹资活动现金流出小计150,285,553.95702,096,135586,576,958.53476,900,647.91
筹资活动产生的现金流量净额155,963,912.34-4,453,202.6620,424,839.4569,518,566.62
汇率变动对现金及现金等价物的影响-1,008,810.991,587,528.5499,048.3695,652.85
现金及现金等价物净增加额180,764,220.1521,474,831.98-34,944,103.366,359,890
期末现金及现金等价物余额371,969,962.25191,205,742.1134,786,806.76176,090,800.12
顺威股份002676相关数据
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