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中欣氟材财务分析

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中欣氟材(002915)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入317,726,775.951,343,528,068.38917,549,864.29584,608,116.8
营业总成本303,384,5891,342,744,940.65934,533,568.34568,589,479.21
营业利润8,841,962.44-177,804,610.64-24,786,365.3217,066,039.04
利润总额8,671,259.51-179,535,100.51-26,407,646.6915,509,957.66
净利润7,931,048.42-172,164,065.93-30,200,952.8411,916,135.9
其他综合收益----
综合收益总额7,931,048.42-172,164,065.93-30,200,952.8411,916,135.9
中欣氟材(002915)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,053,614,160.61,037,358,146.161,065,979,150.91,084,005,725.36
非流动资产合计2,157,390,114.832,153,798,234.282,199,717,712.022,128,283,068.93
资产总计3,211,004,275.433,191,156,380.443,265,696,862.923,212,288,794.29
流动负债合计979,479,526.45991,020,203.6928,922,234.42815,064,035.7
非流动负债合计501,386,954.12477,929,430.4460,247,286.99477,134,219.78
负债合计1,480,866,480.571,468,949,6341,389,169,521.411,292,198,255.48
归属于母公司股东权益合计1,486,646,477.651,484,092,908.61,646,826,121.831,693,135,753.5
股东权益合计1,730,137,794.861,722,206,746.441,876,527,341.511,920,090,538.81
负债和股东权益合计3,211,004,275.433,191,156,380.443,265,696,862.923,212,288,794.29
中欣氟材(002915)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242,152,073.8640,783,911.37497,215,137.44293,660,623.55
经营活动现金流出小计234,972,855.46839,925,247.32660,853,590.72414,114,418.86
经营活动产生的现金流量净额7,179,218.34-199,141,335.95-163,638,453.28-120,453,795.31
投资活动现金流入小计02,478,143.561,947,939850,000
投资活动现金流出小计152,485,194.09291,081,230.59239,602,094.74201,151,528.35
投资活动产生的现金流量净额-152,485,194.09-288,603,087.03-237,654,155.74-200,301,528.35
筹资活动现金流入小计240,000,000983,000,000713,000,000571,000,000
筹资活动现金流出小计99,740,772.12781,114,895.37548,327,676.98467,684,142.15
筹资活动产生的现金流量净额140,259,227.88201,885,104.63164,672,323.02103,315,857.85
汇率变动对现金及现金等价物的影响-608,464.84--
现金及现金等价物净增加额-5,046,747.87-285,250,853.51-236,620,286-217,439,465.81
期末现金及现金等价物余额209,984,130.35215,030,878.22263,661,445.73282,842,265.92
中欣氟材002915相关数据
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