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金龙机电财务分析

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金龙机电(300032)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入277,627,095.442,667,105,761.252,266,194,871.171,643,057,115.56
营业总成本301,833,627.212,818,969,432.222,256,808,516.131,620,614,690.84
营业利润-10,388,184.5-366,841,213.193,372,368.5426,921,813.65
利润总额-10,140,098.28-394,595,343.831,687,545.825,301,160.17
净利润-8,392,662.77-363,405,082-4,991,938.8722,561,255.91
其他综合收益437,040.38-8,309,112.6-520,540.941,088,302.36
综合收益总额-7,955,622.39-371,714,194.6-5,512,479.8123,649,558.27
金龙机电(300032)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计900,382,789740,735,828.911,014,901,317.511,091,628,128.59
非流动资产合计866,723,683.391,329,636,886.21,439,628,981.651,376,550,676.34
资产总计1,767,106,472.392,070,372,715.112,454,530,299.162,468,178,804.93
流动负债合计751,021,616.95988,402,718.681,045,492,214.51,044,067,265.19
非流动负债合计248,862,908.92282,431,911.78243,298,285.22229,209,702.22
负债合计999,884,525.871,270,834,630.461,288,790,499.721,273,276,967.41
归属于母公司股东权益合计773,498,231.18806,307,896.421,197,626,414.431,217,342,779.44
股东权益合计767,221,946.52799,538,084.651,165,739,799.441,194,901,837.52
负债和股东权益合计1,767,106,472.392,070,372,715.112,454,530,299.162,468,178,804.93
金龙机电(300032)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384,774,910.993,429,808,466.162,867,605,3312,120,189,226
经营活动现金流出小计403,742,057.163,659,994,797.443,024,328,550.482,309,197,764.94
经营活动产生的现金流量净额-18,967,146.17-230,186,331.28-156,723,219.48-189,008,538.94
投资活动现金流入小计245,399,634349,784,573.64349,422,164.83263,026,768.58
投资活动现金流出小计5,842,740.99516,613,383.47502,655,747.46329,065,110.69
投资活动产生的现金流量净额239,556,893.01-166,828,809.83-153,233,582.63-66,038,342.11
筹资活动现金流入小计-509,027,110.7989,527,110.793,485,775.03
筹资活动现金流出小计129,117,414.68336,408,444.0935,780,501.6818,705,005.43
筹资活动产生的现金流量净额-129,117,414.68172,618,666.753,746,609.11-15,219,230.4
汇率变动对现金及现金等价物的影响2,882,313.5115,758,073.693,503,782.242,115,267.61
现金及现金等价物净增加额94,354,645.67-208,638,400.72-252,706,410.76-268,150,843.84
期末现金及现金等价物余额225,791,029.79131,436,384.1287,368,374.0871,923,941
金龙机电300032相关数据
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