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亚光科技财务分析

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亚光科技(300123)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入221,910,808.891,588,748,375.591,076,484,627.14708,286,705.66
营业总成本229,666,466.891,730,616,589.871,116,940,672.45740,599,581.36
营业利润-6,095,140.6-260,587,699.5126,372,274.5715,586,516.95
利润总额-1,413,679.58-263,741,525.3336,366,477.4825,584,586.38
净利润-7,507,006.12-273,160,594.116,351,023.9813,767,022.71
其他综合收益41,880.681,597,844.99-165,774.07886,561.2
综合收益总额-7,465,125.44-271,562,749.1116,185,249.9114,653,583.91
亚光科技(300123)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,977,567,332.053,127,454,303.053,181,644,557.863,147,368,246.3
非流动资产合计3,115,929,598.723,136,204,087.653,318,450,451.93,334,822,933.18
资产总计6,093,496,930.776,263,658,390.76,500,095,009.766,482,191,179.48
流动负债合计2,868,329,165.363,008,180,103.312,911,065,286.972,951,408,943.42
非流动负债合计553,604,090.6563,050,822.02599,710,449.27586,817,388.07
负债合计3,421,933,255.963,571,230,925.333,510,775,736.243,538,226,331.49
归属于母公司股东权益合计2,474,474,474.642,485,491,705.52,774,263,746.762,731,714,187.28
股东权益合计2,671,563,674.812,692,427,465.372,989,319,273.522,943,964,847.99
负债和股东权益合计6,093,496,930.776,263,658,390.76,500,095,009.766,482,191,179.48
亚光科技(300123)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296,926,834.821,658,338,768.19730,816,934.03448,491,158.92
经营活动现金流出小计356,472,044.151,458,864,690.471,081,578,248.99704,880,793.61
经营活动产生的现金流量净额-59,545,209.33199,474,077.72-350,761,314.96-256,389,634.69
投资活动现金流入小计18,008,80085,787,115.4486,232,958.4480,232,458.43
投资活动现金流出小计42,772,772.5588,480,331.3971,147,679.3238,992,826.83
投资活动产生的现金流量净额-24,763,972.55-2,693,215.9515,085,279.1241,239,631.6
筹资活动现金流入小计299,062,592.62,389,606,187.831,724,504,661.63904,544,150.8
筹资活动现金流出小计338,085,051.922,569,707,541.091,464,922,883.64691,012,202.96
筹资活动产生的现金流量净额-39,022,459.32-180,101,353.26259,581,777.99213,531,947.84
汇率变动对现金及现金等价物的影响-60,205.692,294,537.01518,317.3735,624.44
现金及现金等价物净增加额-123,391,846.8918,974,045.52-75,575,940.55-882,430.81
期末现金及现金等价物余额38,213,857.02161,605,703.9167,055,717.84141,749,227.58
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