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银禧科技财务分析

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银禧科技(300221)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,207,263,275.21761,624,856.72377,991,835.411,846,154,592.64
营业总成本1,177,760,061.55742,181,491.01378,600,138.271,854,612,556.3
营业利润30,097,582.116,403,312.871,692,855.851,994,040.81
利润总额26,358,524.1415,839,345.911,526,881.111,592,951.96
净利润27,462,593.0116,568,282.721,552,087.95-3,114,743.05
其他综合收益835,712.79992,708.55-337,972.752,936,251.08
综合收益总额28,298,305.817,560,991.271,214,115.2-178,491.97
银禧科技(300221)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,089,246,238.591,125,498,219.131,165,622,752.891,218,715,120.34
非流动资产合计709,536,063.68652,645,980.12597,676,995.67554,053,124.2
资产总计1,798,782,302.271,778,144,199.251,763,299,748.561,772,768,244.54
流动负债合计431,935,446.92450,911,327.54458,753,468.99477,388,631.93
非流动负债合计39,426,085.8229,381,156.722,196,869.6625,089,082.47
负债合计471,361,532.74480,292,484.24480,950,338.65502,477,714.4
归属于母公司股东权益合计1,303,606,498.091,272,904,913.571,258,945,553.231,246,679,295.56
股东权益合计1,327,420,769.531,297,851,715.011,282,349,409.911,270,290,530.14
负债和股东权益合计1,798,782,302.271,778,144,199.251,763,299,748.561,772,768,244.54
银禧科技(300221)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,108,831,724.82722,550,696.24387,933,130.972,100,032,943.73
经营活动现金流出小计1,031,472,850.62636,296,527.29331,568,103.161,759,357,223.75
经营活动产生的现金流量净额77,358,874.286,254,168.9556,365,027.81340,675,719.98
投资活动现金流入小计334,396,601.71219,049,206.4651,522,6711,414,498,755.53
投资活动现金流出小计377,122,771.41261,752,170.6485,235,966.471,659,402,415.2
投资活动产生的现金流量净额-42,726,169.7-42,702,964.18-33,713,295.47-244,903,659.67
筹资活动现金流入小计184,064,312.28134,494,955.91122,134,390.97245,666,838.97
筹资活动现金流出小计208,144,194.05122,891,738.26122,905,762.37385,201,021.45
筹资活动产生的现金流量净额-24,079,881.7711,603,217.65-771,371.4-139,534,182.48
汇率变动对现金及现金等价物的影响432,817.53477,174.01-411,355.571,738,396.71
现金及现金等价物净增加额10,985,640.2655,631,596.4321,469,005.37-42,023,725.46
期末现金及现金等价物余额71,183,548.55115,829,504.7281,666,913.6660,197,908.29
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