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宇环数控财务分析

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宇环数控(002903)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,312,731.67420,361,963.95299,931,663.69193,846,412.41
营业总成本94,390,706.56376,576,213.17251,296,048.25160,280,278.11
营业利润11,962,627.566,901,803.4957,587,494.7338,358,049.88
利润总额12,024,122.9467,047,658.5457,733,901.2938,492,865.9
净利润11,283,877.9663,990,432.8251,012,133.7937,381,032.8
其他综合收益-31,873.34--
综合收益总额11,283,877.9664,022,306.1651,012,133.7937,381,032.8
宇环数控(002903)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计847,560,197.4886,505,524.19808,834,746.99774,931,379.51
非流动资产合计260,172,989.27264,001,828.86262,530,308.25265,055,537.62
资产总计1,107,733,186.671,150,507,353.051,071,365,055.241,039,986,917.13
流动负债合计263,950,266.48318,704,874.39255,944,714.41236,381,167.08
非流动负债合计12,396,453.1411,902,931.6512,601,749.3114,727,022.95
负债合计276,346,719.62330,607,806.04268,546,463.72251,108,190.03
归属于母公司股东权益合计800,245,058.89788,245,637.22782,453,217.8768,521,399.64
股东权益合计831,386,467.05819,899,547.01802,818,591.52788,878,727.1
负债和股东权益合计1,107,733,186.671,150,507,353.051,071,365,055.241,039,986,917.13
宇环数控(002903)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80,520,119.05534,925,366.25242,962,136.85164,206,589.1
经营活动现金流出小计117,488,769.53404,825,427.11319,562,531.13207,389,564.03
经营活动产生的现金流量净额-36,968,650.48130,099,939.14-76,600,394.28-43,182,974.93
投资活动现金流入小计255,760,896.951,190,399,103.96792,950,121.15554,466,884.79
投资活动现金流出小计315,444,505.11,322,245,850.32799,766,820.45604,272,154.32
投资活动产生的现金流量净额-59,683,608.15-131,846,746.36-6,816,699.3-49,805,269.53
筹资活动现金流入小计-37,637,600--
筹资活动现金流出小计-23,086,86022,811,089.922,811,089.9
筹资活动产生的现金流量净额-14,550,740-22,811,089.9-22,811,089.9
汇率变动对现金及现金等价物的影响-96,396.38---
现金及现金等价物净增加额-96,748,655.0112,803,932.78-106,228,183.48-115,799,334.36
期末现金及现金等价物余额109,288,950.63206,037,605.6487,005,489.3877,434,338.5
宇环数控002903相关数据
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