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长盈精密财务分析

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长盈精密(300115)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,939,925,853.6713,722,455,194.129,790,755,450.515,909,899,849.16
营业总成本3,796,145,560.2913,476,691,423.259,680,421,159.295,988,440,175.17
营业利润327,072,944.72160,248,261.2255,022,618.91-95,535,166.43
利润总额327,021,069.8151,916,642.7454,007,444.94-96,058,181.19
净利润323,692,765.45151,156,635.6352,741,506.64-98,973,472.14
其他综合收益-2,762,876.86-9,634,610.16-2,502,699.161,241,946.65
综合收益总额320,929,888.59141,522,025.4750,238,807.48-97,731,525.49
长盈精密(300115)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,017,718,658.969,564,397,678.369,689,002,402.38,849,627,066.05
非流动资产合计8,923,750,645.339,008,449,911.338,654,641,549.28,568,329,644.39
资产总计18,941,469,304.2918,572,847,589.6918,343,643,951.517,417,956,710.44
流动负债合计9,696,957,384.839,498,582,197.359,383,678,274.759,008,154,923.76
非流动负债合计2,814,469,058.312,942,847,027.162,933,998,512.372,531,526,119.58
负债合计12,511,426,443.1412,441,429,224.5112,317,676,787.1211,539,681,043.34
归属于母公司股东权益合计6,112,028,148.455,803,334,714.895,713,776,848.785,581,185,824.07
股东权益合计6,430,042,861.156,131,418,365.186,025,967,164.385,878,275,667.1
负债和股东权益合计18,941,469,304.2918,572,847,589.6918,343,643,951.517,417,956,710.44
长盈精密(300115)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3,853,842,165.4314,600,834,619.8810,315,997,405.666,523,833,578.31
经营活动现金流出小计3,421,670,365.312,372,373,123.918,773,285,263.196,049,619,359.79
经营活动产生的现金流量净额432,171,800.132,228,461,495.971,542,712,142.47474,214,218.52
投资活动现金流入小计17,445,721.51318,051,526.35123,411,455.1985,226,771.05
投资活动现金流出小计456,236,880.981,689,119,738.771,319,777,070.11800,255,416.45
投资活动产生的现金流量净额-438,791,159.47-1,371,068,212.42-1,196,365,614.92-715,028,645.4
筹资活动现金流入小计2,033,749,942.787,422,704,059.86,028,054,281.114,125,276,516.84
筹资活动现金流出小计1,749,550,941.317,762,547,700.485,624,896,865.693,634,645,736.3
筹资活动产生的现金流量净额284,199,001.47-339,843,640.68403,157,415.42490,630,780.54
汇率变动对现金及现金等价物的影响29,972,796.817,157,470.676,192,847.82-928,251.59
现金及现金等价物净增加额307,552,438.93534,707,113.54755,696,790.79248,888,102.07
期末现金及现金等价物余额2,045,498,647.121,737,946,208.191,958,935,885.441,452,127,196.72
长盈精密300115相关数据
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