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聚光科技财务分析

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聚光科技(300203)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入539,861,545.133,181,605,089.022,052,258,372.91,201,136,455.14
营业总成本649,743,039.673,662,657,699.662,468,000,530.381,499,655,812.89
营业利润-51,931,714.84-377,405,376.93-256,338,786.86-199,717,013.28
利润总额-51,161,737.33-373,879,874.47-255,944,149.78-197,372,288.48
净利润-49,583,723.27-384,752,664.5-218,569,393.32-169,650,719.51
其他综合收益-642,045.382,131,167.54946,966.911,502,651.03
综合收益总额-50,225,768.65-382,621,496.96-217,622,426.41-168,148,068.48
聚光科技(300203)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,985,545,840.464,185,191,653.94,247,405,247.744,298,836,782.09
非流动资产合计5,523,826,699.785,530,184,904.935,641,420,358.035,646,016,767.67
资产总计9,509,372,540.249,715,376,558.839,888,825,605.779,944,853,549.76
流动负债合计3,725,011,712.283,736,073,880.513,646,148,938.353,688,594,970.5
非流动负债合计2,675,686,683.272,818,409,750.152,916,100,284.72,880,503,412.83
负债合计6,400,698,395.556,554,483,630.666,562,249,223.056,569,098,383.33
归属于母公司股东权益合计2,881,224,411.472,908,947,304.43,055,442,915.473,094,269,724.75
股东权益合计3,108,674,144.693,160,892,928.173,326,576,382.723,375,755,166.43
负债和股东权益合计9,509,372,540.249,715,376,558.839,888,825,605.779,944,853,549.76
聚光科技(300203)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660,147,383.653,801,160,987.362,497,972,498.721,627,706,205.36
经营活动现金流出小计793,645,451.153,528,444,723.722,827,220,153.551,944,222,512.97
经营活动产生的现金流量净额-133,498,067.5272,716,263.64-329,247,654.83-316,516,307.61
投资活动现金流入小计2,934,127.3213,606,100.9313,146,064.752,531,800.95
投资活动现金流出小计41,476,697.85122,650,549.6898,098,362.4375,022,973.22
投资活动产生的现金流量净额-38,542,570.53-109,044,448.75-84,952,297.68-72,491,172.27
筹资活动现金流入小计369,619,550.921,776,071,787.321,358,486,307.92891,880,844.02
筹资活动现金流出小计409,777,860.282,130,468,686.221,384,496,755.25936,145,550.04
筹资活动产生的现金流量净额-40,158,309.36-354,396,898.9-26,010,447.33-44,264,706.02
汇率变动对现金及现金等价物的影响-2,805,562.38479,803.271,753,083.782,384,212.55
现金及现金等价物净增加额-215,004,509.77-190,245,280.74-438,457,316.06-430,887,973.35
期末现金及现金等价物余额823,098,128.921,038,102,638.69789,890,603.37797,459,946.08
聚光科技300203相关数据
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