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广电计量财务分析

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广电计量(002967)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入587,715,589.512,888,906,039.861,963,131,627.341,230,915,943.91
营业总成本600,726,349.052,608,373,494.261,823,590,560.91,181,517,303.69
营业利润-10,445,858.21199,931,535.7114,444,258.2845,525,787.68
利润总额-8,426,385.48207,656,914.17118,410,915.3346,689,250.55
净利润-3,276,526.2206,187,362.86127,254,883.953,592,998.78
其他综合收益-1,370,880-8,482,320-6,211,800-4,969,440
综合收益总额-4,647,406.2197,705,042.86121,043,083.948,623,558.78
广电计量(002967)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,120,060,877.033,301,503,590.453,210,506,815.563,159,972,590.41
非流动资产合计2,833,638,001.952,769,354,499.392,734,395,030.872,648,824,097.56
资产总计5,953,698,878.986,070,858,089.845,944,901,846.435,808,796,687.97
流动负债合计1,496,301,307.151,672,255,088.11,679,632,078.951,640,291,211.97
非流动负债合计789,450,930.33726,008,954.04669,337,678.74644,992,912.38
负债合计2,285,752,237.482,398,264,042.142,348,969,757.692,285,284,124.35
归属于母公司股东权益合计3,595,481,575.083,595,655,132.763,531,305,069.263,459,938,750.64
股东权益合计3,667,946,641.53,672,594,047.73,595,932,088.743,523,512,563.62
负债和股东权益合计5,953,698,878.986,070,858,089.845,944,901,846.435,808,796,687.97
广电计量(002967)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594,172,987.153,090,817,794.532,061,740,598.41,319,479,568.41
经营活动现金流出小计589,939,072.22,443,379,617.191,777,095,647.641,194,238,399.01
经营活动产生的现金流量净额4,233,914.95647,438,177.34284,644,950.76125,241,169.4
投资活动现金流入小计33,624,879.011,309,591.681,284,459.341,278,280.29
投资活动现金流出小计255,031,267.73645,273,107.1457,326,138.46292,627,201.56
投资活动产生的现金流量净额-221,406,388.72-643,963,515.42-456,041,679.12-291,348,921.27
筹资活动现金流入小计150,000,0001,273,393,474924,793,474765,793,474
筹资活动现金流出小计148,241,941.621,095,757,124.97640,742,520.41495,513,831.32
筹资活动产生的现金流量净额1,758,058.38177,636,349.03284,050,953.59270,279,642.68
汇率变动对现金及现金等价物的影响32,226.9259,904.4489,945.33558,531.69
现金及现金等价物净增加额-215,382,188.49181,370,915.35113,144,170.56104,730,422.5
期末现金及现金等价物余额1,229,870,892.151,445,253,080.641,377,026,335.851,368,612,587.79
广电计量002967相关数据
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