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祥鑫科技财务分析

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祥鑫科技(002965)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,571,388,228.35,703,204,128.393,906,333,905.932,451,270,960.61
营业总成本1,440,882,094.75,223,883,066.53,587,211,506.442,259,418,315.66
营业利润138,754,219.13455,147,404.1304,099,353.97183,679,889.24
利润总额139,131,275.83458,166,464.78303,651,012.97183,274,908.4
净利润121,830,389.96408,066,722.37278,495,731168,486,490.81
其他综合收益2,968,898.2714,498,430.7810,653,044.6515,394,571.48
综合收益总额124,799,288.23422,565,153.15289,148,775.65183,881,062.29
祥鑫科技(002965)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,672,146,447.314,774,199,266.524,237,730,833.644,071,024,863.69
非流动资产合计1,851,336,824.921,850,190,668.411,758,827,556.711,730,567,876.77
资产总计6,523,483,272.236,624,389,934.935,996,558,390.355,801,592,740.46
流动负债合计3,175,372,9263,388,032,092.772,873,980,390.692,773,232,379.06
非流动负债合计111,802,780.89126,591,781.3176,000,488.81188,596,229.27
负债合计3,287,175,706.893,514,623,874.073,049,980,879.52,961,828,608.33
归属于母公司股东权益合计3,232,471,043.873,106,517,305.662,943,554,218.842,837,405,327.44
股东权益合计3,236,307,565.343,109,766,060.862,946,577,510.852,839,764,132.13
负债和股东权益合计6,523,483,272.236,624,389,934.935,996,558,390.355,801,592,740.46
祥鑫科技(002965)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1,385,819,318.55,376,495,9843,882,163,655.172,478,617,007.46
经营活动现金流出小计1,475,632,835.975,009,126,389.913,723,294,636.952,303,267,360.58
经营活动产生的现金流量净额-89,813,517.47367,369,594.09158,869,018.22175,349,646.88
投资活动现金流入小计424,965,871.672,122,562,408.341,775,714,347.921,243,130,973.65
投资活动现金流出小计357,440,661.982,463,217,145.691,890,740,441.361,344,687,856.28
投资活动产生的现金流量净额67,525,209.69-340,654,737.35-115,026,093.44-101,556,882.63
筹资活动现金流入小计46,433,830150,082,975.8135,374,052.8135,374,052.8
筹资活动现金流出小计36,289,479.97256,207,936.97228,871,153.32191,539,129.76
筹资活动产生的现金流量净额10,144,350.03-106,124,961.17-93,497,100.52-56,165,076.96
汇率变动对现金及现金等价物的影响-186,049.11,510,057.642,299,335.33-3,505,630.9
现金及现金等价物净增加额-12,330,006.85-77,900,046.79-47,354,840.4114,122,056.39
期末现金及现金等价物余额391,657,811.53403,987,818.38434,533,024.76496,009,921.56
祥鑫科技002965相关数据
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