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洲明科技财务分析

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洲明科技(300232)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,492,251,546.47,410,313,783.875,068,954,802.53,298,630,811.02
营业总成本1,422,688,736.227,014,931,636.814,782,804,415.393,049,183,679.13
营业利润24,201,517.84174,404,148.28224,330,792.32259,727,913.18
利润总额23,802,092.44176,175,626.92221,288,756.47258,099,219.67
净利润12,246,357.45128,161,250.84181,993,134.73214,407,194.47
其他综合收益-249,962.04-3,211,681.99-5,940,478.26-8,938,909.26
综合收益总额11,996,395.41124,949,568.85176,052,656.47205,468,285.21
洲明科技(300232)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,536,026,702.86,667,162,956.556,244,375,184.316,393,291,569.91
非流动资产合计3,761,155,518.113,641,822,113.823,613,042,207.053,620,764,031.64
资产总计10,297,182,220.9110,308,985,070.379,857,417,391.3610,014,055,601.55
流动负债合计5,085,741,678.715,153,245,644.474,588,974,635.994,754,513,814.66
非流动负债合计510,471,485.18466,190,678.79501,439,243.73464,975,748.07
负债合计5,596,213,163.895,619,436,323.265,090,413,879.725,219,489,562.73
归属于母公司股东权益合计4,753,442,025.494,729,412,954.524,800,771,213.234,825,915,261.5
股东权益合计4,700,969,057.024,689,548,747.114,767,003,511.644,794,566,038.82
负债和股东权益合计10,297,182,220.9110,308,985,070.379,857,417,391.3610,014,055,601.55
洲明科技(300232)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1,647,871,450.937,285,205,661.45,199,527,222.883,481,904,372.69
经营活动现金流出小计1,701,192,630.056,467,933,753.754,823,675,882.233,131,991,177.78
经营活动产生的现金流量净额-53,321,179.12817,271,907.65375,851,340.65349,913,194.91
投资活动现金流入小计47,250,946.16101,631,399.4155,440,914.5251,701,264.52
投资活动现金流出小计205,146,612.2512,233,041.5366,164,548.08159,071,788.21
投资活动产生的现金流量净额-157,895,666.04-410,601,642.09-310,723,633.56-107,370,523.69
筹资活动现金流入小计71,496,000884,628,965.21700,859,877.51546,255,789.51
筹资活动现金流出小计147,528,750.56932,364,713.47843,990,094.85618,748,939.71
筹资活动产生的现金流量净额-76,032,750.56-47,735,748.26-143,130,217.34-72,493,150.2
汇率变动对现金及现金等价物的影响3,379,531.0810,094,246.82-36,005,033.22-30,621,872.91
现金及现金等价物净增加额-283,870,064.64369,028,764.12-114,007,543.47139,427,648.11
期末现金及现金等价物余额1,413,341,703.321,697,211,767.961,214,175,460.371,467,610,651.95
洲明科技300232相关数据
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