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瑞丰光电财务分析

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瑞丰光电(300241)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入329,213,934.721,377,118,048.641,047,674,748.84679,131,635.97
营业总成本320,580,640.731,407,740,493.311,080,606,051.73714,704,544.28
营业利润5,822,604.08-66,242,563.28-15,207,416.64-20,821,986.71
利润总额5,851,735.78-65,654,926.04-14,872,115.86-21,249,743.3
净利润8,805,552.81-42,950,037.64-16,523,097.53-10,529,735.55
其他综合收益--105,368.8--
综合收益总额8,805,552.81-43,055,406.44-16,523,097.53-10,529,735.55
瑞丰光电(300241)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,310,389,771.921,635,547,080.831,474,443,141.561,643,313,870.31
非流动资产合计1,924,979,032.91,946,938,628.352,070,449,663.652,083,430,692.42
资产总计3,235,368,804.823,582,485,709.183,544,892,805.213,726,744,562.73
流动负债合计976,916,122.61,309,633,773.681,107,903,825.451,296,307,146.81
非流动负债合计158,936,921.3182,141,727.39318,410,053.59305,982,466.32
负债合计1,135,853,043.91,491,775,501.071,426,313,879.041,602,289,613.13
归属于母公司股东权益合计2,088,924,024.042,081,383,774.072,110,326,297.042,118,401,079.52
股东权益合计2,099,515,760.922,090,710,208.112,118,578,926.172,124,454,949.6
负债和股东权益合计3,235,368,804.823,582,485,709.183,544,892,805.213,726,744,562.73
瑞丰光电(300241)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319,313,451.721,464,627,892.65949,389,967.7613,502,877.99
经营活动现金流出小计288,492,138.021,390,773,763.42935,256,458.33612,325,166.64
经营活动产生的现金流量净额30,821,313.773,854,129.2314,133,509.371,177,711.35
投资活动现金流入小计11,765,59040,782,398.418,236,357.5713,916,557.57
投资活动现金流出小计15,071,022.52110,726,301.2594,710,842.8345,129,885.98
投资活动产生的现金流量净额-3,305,432.52-69,943,902.85-76,474,485.26-31,213,328.41
筹资活动现金流入小计151,426,371.61949,179,326.031,017,961,320.74756,932,082.31
筹资活动现金流出小计318,202,310.66893,597,484.481,010,523,894.02589,329,063.42
筹资活动产生的现金流量净额-166,775,939.0555,581,841.557,437,426.72167,603,018.89
汇率变动对现金及现金等价物的影响1,011,337.983,710,590.071,303,645.84965,478.56
现金及现金等价物净增加额-138,248,719.8963,202,658-53,599,903.33138,532,880.39
期末现金及现金等价物余额167,502,791.16305,751,511.05188,948,949.72381,081,733.44
瑞丰光电300241相关数据
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