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奋达科技财务分析

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奋达科技(002681)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入655,750,333.912,890,850,426.642,299,286,050.21,361,783,768.02
营业总成本658,851,288.712,784,853,041.272,137,011,677.951,289,275,286.91
营业利润21,423,167.9667,485,181.21177,710,668.1588,386,710.59
利润总额22,890,498.8866,804,168.14185,918,530.0492,172,176.48
净利润18,092,486.4429,805,738.44158,621,126.2980,245,839.01
其他综合收益--16,928,129.89--
综合收益总额18,092,486.4412,877,608.55158,621,126.2980,245,839.01
奋达科技(002681)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,809,268,615.751,644,017,449.711,947,395,363.941,801,924,275.73
非流动资产合计2,890,638,624.992,813,661,733.562,552,504,563.072,520,882,375.76
资产总计4,699,907,240.744,457,679,183.274,499,899,927.014,322,806,651.49
流动负债合计1,448,357,027.351,290,418,507.671,204,248,087.781,113,695,523.7
非流动负债合计939,052,664.09972,685,160.99945,955,240.07951,502,272.76
负债合计2,387,409,691.442,263,103,668.662,150,203,327.852,065,197,796.46
归属于母公司股东权益合计2,370,409,747.152,248,605,906.022,394,692,140.272,299,688,402.94
股东权益合计2,312,497,549.32,194,575,514.612,349,696,599.162,257,608,855.03
负债和股东权益合计4,699,907,240.744,457,679,183.274,499,899,927.014,322,806,651.49
奋达科技(002681)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868,290,270.073,279,349,540.942,172,927,449.231,341,906,124.74
经营活动现金流出小计793,068,069.253,046,039,395.412,000,901,881.21,224,574,124.19
经营活动产生的现金流量净额75,222,200.82233,310,145.53172,025,568.03117,332,000.55
投资活动现金流入小计560,887,683.682,289,682,479.751,362,161,113.84801,882,191.49
投资活动现金流出小计755,793,851.562,550,609,297.271,708,483,037.51929,404,288.75
投资活动产生的现金流量净额-194,906,167.88-260,926,817.52-346,321,923.67-127,522,097.26
筹资活动现金流入小计104,690,974.77468,000,000487,919,466.48371,969,466.48
筹资活动现金流出小计90,096,848.86271,955,364.38212,650,640.96146,441,528.96
筹资活动产生的现金流量净额14,594,125.91196,044,635.62275,268,825.52225,527,937.52
汇率变动对现金及现金等价物的影响39,121.312,765,638.07530,267.35328,121.12
现金及现金等价物净增加额-105,050,719.85181,193,601.7101,502,737.23215,665,961.93
期末现金及现金等价物余额537,131,720.63642,182,507.96562,491,643.49676,654,868.19
奋达科技002681相关数据
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