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瑞凌股份财务分析

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瑞凌股份(300154)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,996,634.241,149,731,232.35891,149,329.21613,619,748.26
营业总成本234,343,265.581,033,581,570.3787,652,193.71536,094,043.08
营业利润33,995,648.11117,261,102.07118,443,251.9782,673,234.35
利润总额33,939,598.33117,328,680.55118,651,267.9982,738,886.07
净利润31,121,811.8890,646,305.9197,590,414.768,196,745.92
其他综合收益-2,842,352.9714,614,508.4415,887,979.1224,233,665.7
综合收益总额28,279,458.91105,260,814.35113,478,393.8292,430,411.62
瑞凌股份(300154)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,783,694,651.821,728,861,723.891,764,121,817.971,748,096,399.4
非流动资产合计701,576,377.93704,987,139.05691,971,933.82700,434,675.74
资产总计2,485,271,029.752,433,848,862.942,456,093,751.792,448,531,075.14
流动负债合计378,393,816.12347,853,184.99367,835,220.15423,871,146.38
非流动负债合计322,003,957.18330,901,880.43320,845,488.66281,929,615.48
负债合计700,397,773.3678,755,065.42688,680,708.81705,800,761.86
归属于母公司股东权益合计1,736,432,708.661,708,452,979.461,713,884,373.061,691,520,250.3
股东权益合计1,784,873,256.451,755,093,797.521,767,413,042.981,742,730,313.28
负债和股东权益合计2,485,271,029.752,433,848,862.942,456,093,751.792,448,531,075.14
瑞凌股份(300154)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195,642,608.95978,581,399.05743,539,184.82466,747,438.96
经营活动现金流出小计196,247,512.02865,205,697.61694,095,036.16434,484,547.29
经营活动产生的现金流量净额-604,903.07113,375,701.4449,444,148.6632,262,891.67
投资活动现金流入小计2,379,871,529.1910,758,311,778.048,503,231,042.764,703,190,331.32
投资活动现金流出小计2,507,287,514.3611,346,886,602.238,968,487,581.755,100,402,284.22
投资活动产生的现金流量净额-127,415,985.17-588,574,824.19-465,256,538.99-397,211,952.9
筹资活动现金流入小计39,735,736.57313,415,709.34310,967,734.92254,945,003.21
筹资活动现金流出小计19,225,681.45183,155,044.65133,691,762.87104,601,243.14
筹资活动产生的现金流量净额20,510,055.12130,260,664.69177,275,972.05150,343,760.07
汇率变动对现金及现金等价物的影响2,798,255.572,726,06814,706,983.0310,044,870.08
现金及现金等价物净增加额-104,712,577.55-342,212,390.06-223,829,435.25-204,560,431.08
期末现金及现金等价物余额199,995,223.09304,227,335.78422,610,290.59441,879,294.76
瑞凌股份300154相关数据
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