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当升科技财务分析

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当升科技(300073)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,516,723,369.7215,127,068,132.7912,543,505,599.728,401,997,507.6
营业总成本1,404,912,464.5312,807,349,909.6710,590,829,168.557,105,922,710.35
营业利润124,563,698.422,221,028,533.481,792,834,391.141,122,349,489.12
利润总额125,003,128.342,251,224,377.451,794,860,390.231,123,777,691.71
净利润106,294,560.441,918,849,137.951,490,731,535.69925,311,446.11
其他综合收益2,847.3225,656.847,121.0257,205.02
综合收益总额106,297,407.761,918,874,794.751,490,778,656.71925,368,651.13
当升科技(300073)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,674,145,898.5612,565,629,053.7614,906,445,774.3114,226,335,176.18
非流动资产合计4,921,777,241.354,844,184,109.434,013,225,444.73,866,060,364.94
资产总计16,595,923,139.9117,409,813,163.1918,919,671,219.0118,092,395,541.12
流动负债合计2,561,549,310.233,643,489,050.015,848,457,632.915,682,085,474.15
非流动负债合计555,439,188.06491,673,159.39224,790,741.23231,346,547.68
负债合计3,116,988,498.294,135,162,209.46,073,248,374.145,913,432,021.83
归属于母公司股东权益合计13,186,357,064.1213,075,967,833.7612,643,167,990.3312,077,135,041.48
股东权益合计13,478,934,641.6213,274,650,953.7912,846,422,844.8712,178,963,519.29
负债和股东权益合计16,595,923,139.9117,409,813,163.1918,919,671,219.0118,092,395,541.12
当升科技(300073)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1,998,660,338.916,555,033,910.9713,511,103,683.659,366,575,061.44
经营活动现金流出小计2,146,449,357.5215,332,819,494.0511,702,635,321.888,906,398,219.62
经营活动产生的现金流量净额-147,789,018.621,222,214,416.921,808,468,361.77460,176,841.82
投资活动现金流入小计1,122,579,260.455,215,586,216.123,995,617,346.392,620,932,389.51
投资活动现金流出小计1,476,291,129.915,862,217,220.224,265,403,017.022,569,896,224.7
投资活动产生的现金流量净额-353,711,869.46-646,631,004.1-269,785,670.6351,036,164.81
筹资活动现金流入小计157,216,280204,098,720204,098,720102,049,400
筹资活动现金流出小计42,026,806.86403,434,866.64379,361,403.29378,795,718.28
筹资活动产生的现金流量净额115,189,473.14-199,336,146.64-175,262,683.29-276,746,318.28
汇率变动对现金及现金等价物的影响6,582,224.0196,816,449.12103,288,940.09107,387,929.29
现金及现金等价物净增加额-379,729,190.93473,063,715.31,466,708,947.94341,854,617.64
期末现金及现金等价物余额5,252,335,101.85,632,064,292.736,625,709,525.375,500,855,195.07
当升科技300073相关数据
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