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翔鹭钨业财务分析

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翔鹭钨业(002842)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入461,742,142.821,798,754,965.211,366,196,830.96938,594,748.28
营业总成本484,340,080.771,884,442,200.091,409,965,581.68956,213,943.87
营业利润-20,526,242.29-120,052,278.43-37,532,335.8-13,276,448.59
利润总额-20,680,134.82-131,902,509.96-39,448,291.43-14,629,197.16
净利润-20,739,140.36-129,123,133.2-40,500,788.68-18,309,972.62
其他综合收益----
综合收益总额-20,739,140.36-129,123,133.2-40,500,788.68-18,309,972.62
翔鹭钨业(002842)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,283,855,583.621,229,442,966.41,230,894,971.171,275,968,592.39
非流动资产合计865,444,134.56885,560,427.68918,815,651.31920,104,503.96
资产总计2,149,299,718.182,115,003,394.082,149,710,622.482,196,073,096.35
流动负债合计919,934,357.02874,369,552.71838,377,580.39868,583,575.3
非流动负债合计425,426,782.13416,957,684.99407,832,077.14393,670,686.58
负债合计1,345,361,139.151,291,327,237.71,246,209,657.531,262,254,261.88
归属于母公司股东权益合计803,938,579.03823,676,156.38903,500,964.95933,818,834.47
股东权益合计803,938,579.03823,676,156.38903,500,964.95933,818,834.47
负债和股东权益合计2,149,299,718.182,115,003,394.082,149,710,622.482,196,073,096.35
翔鹭钨业(002842)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378,105,810.231,442,483,589.71,086,758,479.26763,221,762.11
经营活动现金流出小计372,717,196.181,392,712,786.861,105,133,597.62720,119,165.36
经营活动产生的现金流量净额5,388,614.0549,770,802.84-18,375,118.3643,102,596.75
投资活动现金流入小计8,300,0002,686,219.748,6078,607
投资活动现金流出小计15,964,111.5372,251,060.1743,542,361.1925,644,936.18
投资活动产生的现金流量净额-7,664,111.53-69,564,840.43-43,533,754.19-25,636,329.18
筹资活动现金流入小计243,094,000662,222,000511,071,000301,005,000
筹资活动现金流出小计212,833,701.31669,783,352.06447,792,481.9290,845,473.48
筹资活动产生的现金流量净额30,260,298.69-7,561,352.0663,278,518.110,159,526.52
汇率变动对现金及现金等价物的影响1,507,590.8407,803.74-10,460.18-524,940.16
现金及现金等价物净增加额29,492,392.01-26,947,585.911,359,185.3727,100,853.93
期末现金及现金等价物余额66,772,173.5937,279,781.5865,586,552.8691,328,221.42
翔鹭钨业002842相关数据
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