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荃银高科财务分析

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荃银高科(300087)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入672,962,046.884,102,895,157.951,553,898,833.471,079,920,148.65
营业总成本671,366,355.543,751,320,177.321,570,192,767.371,033,946,295.99
营业利润17,118,957.36354,957,231.310,467,317.3165,287,954.41
利润总额17,107,385.41361,958,887.679,088,481.2363,791,139.81
净利润16,766,262.77363,745,491.099,308,884.2464,075,028.12
其他综合收益-3,332,805.913,956,186.616,319,468.614,138,507.61
综合收益总额13,433,456.86367,701,677.715,628,352.8568,213,535.73
荃银高科(300087)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,531,066,719.045,025,088,187.634,125,368,112.963,106,709,305.86
非流动资产合计1,679,947,260.951,684,708,751.051,671,509,977.131,640,113,290.15
资产总计6,211,013,979.996,709,796,938.685,796,878,090.094,746,822,596.01
流动负债合计2,868,673,735.613,361,755,740.322,906,749,494.221,774,926,790.59
非流动负债合计737,782,293.71765,535,280.59675,467,387.49699,997,533.02
负债合计3,606,456,029.324,127,291,020.913,582,216,881.712,474,924,323.61
归属于母公司股东权益合计1,965,955,299.531,949,150,988.351,682,642,083.631,702,892,854.99
股东权益合计2,604,557,950.672,582,505,917.772,214,661,208.382,271,898,272.4
负债和股东权益合计6,211,013,979.996,709,796,938.685,796,878,090.094,746,822,596.01
荃银高科(300087)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677,385,806.114,320,487,929.892,769,489,752.711,263,731,117.1
经营活动现金流出小计1,310,619,589.074,036,323,798.522,073,119,022.51,239,155,353.75
经营活动产生的现金流量净额-633,233,782.96284,164,131.37696,370,730.2124,575,763.35
投资活动现金流入小计26,12011,350,293.711,252,861.939,925,873.65
投资活动现金流出小计55,497,752.59293,925,829.61227,054,012.17189,888,565.12
投资活动产生的现金流量净额-55,471,632.59-282,575,535.91-215,801,150.24-179,962,691.47
筹资活动现金流入小计593,024,950.261,241,188,174.27559,897,664.81559,897,664.81
筹资活动现金流出小计291,914,195.481,087,712,232.82864,256,794.19762,492,930.79
筹资活动产生的现金流量净额301,110,754.78153,475,941.45-304,359,129.38-202,595,265.98
汇率变动对现金及现金等价物的影响619,871.51-2,850,071.51-2,488,630.06-2,536,996.8
现金及现金等价物净增加额-386,974,789.26152,214,465.4173,721,820.53-360,519,190.9
期末现金及现金等价物余额1,095,772,783.151,482,747,572.411,504,254,927.54970,013,916.11
荃银高科300087相关数据
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