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雷曼光电财务分析

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雷曼光电(300162)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入303,928,684.741,113,230,676.08828,346,363.58526,854,357.96
营业总成本299,492,941.541,137,168,745.26826,665,534.45531,465,116.24
营业利润4,328,947.88-68,374,576.52-10,888,415.42-6,606,961.36
利润总额4,185,458.89-69,882,722.12-12,132,303.67-6,538,766.15
净利润3,633,380.3-74,357,991.65-11,989,314.86-5,927,625.4
其他综合收益-2,040,912.17-6,480,146.37513,375.02975,235.27
综合收益总额1,592,468.13-80,838,138.02-11,475,939.84-4,952,390.13
雷曼光电(300162)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,281,125,051.341,361,766,758.05894,404,911927,956,603.37
非流动资产合计464,904,359.91476,341,941.12467,371,623.36467,768,818.42
资产总计1,746,029,411.251,838,108,699.171,361,776,534.361,395,725,421.79
流动负债合计681,832,751.07720,832,922.51639,879,492.81656,516,352.43
非流动负债合计54,204,714.3357,733,157.4243,181,982.5947,171,060.69
负债合计736,037,465.4778,566,079.93683,061,475.4703,687,413.12
归属于母公司股东权益合计983,257,824.141,034,428,531.84653,617,669.24668,240,272.13
股东权益合计1,009,991,945.851,059,542,619.24678,715,058.96692,038,008.67
负债和股东权益合计1,746,029,411.251,838,108,699.171,361,776,534.361,395,725,421.79
雷曼光电(300162)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331,890,763.81,189,968,089.84847,760,065.43544,068,511.2
经营活动现金流出小计325,485,671.351,074,024,783.28832,601,737.09536,981,928.62
经营活动产生的现金流量净额6,405,092.45115,943,306.5615,158,328.347,086,582.58
投资活动现金流入小计288,304,125.9683,259,988.3433,559,401.3625,128,160.85
投资活动现金流出小计255,116,789.47500,674,486.16107,167,04065,173,487.18
投资活动产生的现金流量净额33,187,336.49-417,414,497.82-73,607,638.64-40,045,326.33
筹资活动现金流入小计30,765,569.66724,571,024.96185,828,958.98128,912,646.65
筹资活动现金流出小计127,167,505.87345,985,113.24204,159,809.38121,445,750.36
筹资活动产生的现金流量净额-96,401,936.21378,585,911.72-18,330,850.47,466,896.29
汇率变动对现金及现金等价物的影响2,731,411.884,107,675.143,361,329.842,431,000.74
现金及现金等价物净增加额-54,078,095.3981,222,395.6-73,418,830.86-23,060,846.72
期末现金及现金等价物余额229,161,870.9283,239,966.29128,598,739.83178,956,723.97
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