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兴瑞科技财务分析

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兴瑞科技(002937)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入499,540,195.822,005,865,975.981,486,758,542.44967,707,806.08
营业总成本415,900,016.241,699,711,924.841,266,782,994.84833,529,430.28
营业利润82,367,521.35305,922,206.44216,705,299.19132,102,716.04
利润总额82,280,505.92303,389,508.2215,330,492.67131,252,006.55
净利润72,416,105.47266,291,508.03189,434,487.06115,367,720.02
其他综合收益-1,414,294.59-633,263.213,836,042.7110,790,594.23
综合收益总额71,001,810.88265,658,244.82193,270,529.77126,158,314.25
兴瑞科技(002937)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,418,879,366.141,534,763,178.461,534,657,439.771,096,461,441.2
非流动资产合计1,013,112,085.96994,222,608.94866,298,802.88841,074,664.34
资产总计2,431,991,452.12,528,985,787.42,400,956,242.651,937,536,105.54
流动负债合计456,868,780.18591,227,584.11508,842,428.4526,318,984.63
非流动负债合计411,007,844.58407,254,511.94409,009,197.9179,511,076.3
负债合计867,876,624.76998,482,096.05917,851,626.31605,830,060.93
归属于母公司股东权益合计1,563,553,633.221,530,578,612.021,483,133,967.971,332,345,008.21
股东权益合计1,564,114,827.341,530,503,691.351,483,104,616.341,331,706,044.61
负债和股东权益合计2,431,991,452.12,528,985,787.42,400,956,242.651,937,536,105.54
兴瑞科技(002937)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530,066,561.222,174,689,220.91,585,988,945.991,065,947,431.16
经营活动现金流出小计521,561,558.971,743,141,650.581,310,555,757.84925,073,567.18
经营活动产生的现金流量净额8,505,002.25431,547,570.32275,433,188.15140,873,863.98
投资活动现金流入小计411,417,348.19973,489,366.15333,478,240.51167,409,703.19
投资活动现金流出小计399,768,626.321,494,924,934.48810,416,705.41314,079,832.02
投资活动产生的现金流量净额11,648,721.87-521,435,568.33-476,938,464.9-146,670,128.83
筹资活动现金流入小计1,800,000508,660,377.36508,478,973.2750,000,000
筹资活动现金流出小计57,373,121.11210,659,176.43197,446,692.4663,911,099.61
筹资活动产生的现金流量净额-55,573,121.11298,001,200.93311,032,280.81-13,911,099.61
汇率变动对现金及现金等价物的影响6,641,072.855,815,920.815,926,953.423,477,470.18
现金及现金等价物净增加额-28,778,324.14213,929,123.73115,453,957.48-16,229,894.28
期末现金及现金等价物余额597,805,587.11626,583,911.25528,108,745396,424,893.24
兴瑞科技002937相关数据
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