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中威电子财务分析

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中威电子(300270)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,427,962.97152,361,432.55107,169,222.0582,626,517.89
营业总成本42,451,868.45181,464,849.37130,059,965.1991,686,161.14
营业利润-2,869,319.53-85,422,310.79-59,455,766.66-26,631,736.77
利润总额-2,612,601.18-86,301,055.66-60,239,730.49-27,428,719.32
净利润-4,224,143.97-79,822,332.23-55,222,240.54-25,562,007.78
其他综合收益-7.97-46,963.44-8,454.4627,707.23
综合收益总额-4,224,151.94-79,869,295.67-55,230,695-25,534,300.55
中威电子(300270)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计624,127,073.98631,577,855.95579,950,594.3611,601,615.92
非流动资产合计329,731,474.25338,646,192.3400,507,288.9405,759,758.09
资产总计953,858,548.23970,224,048.25980,457,883.21,017,361,374.01
流动负债合计283,266,919.01306,320,745.56273,743,344.03280,968,869.25
非流动负债合计2,113,119.232,113,549.363,235,137.993,504,890.72
负债合计285,380,038.24308,434,294.92276,978,482.02284,473,759.97
归属于母公司股东权益合计672,469,353.03664,438,495.97700,516,301.86729,340,172.85
股东权益合计668,478,509.99661,789,753.33703,479,401.18732,887,614.04
负债和股东权益合计953,858,548.23970,224,048.25980,457,883.21,017,361,374.01
中威电子(300270)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110,159,592.92300,152,547.41167,671,424.7124,133,621.84
经营活动现金流出小计99,489,385.62359,621,302.58227,329,660.01157,413,049.92
经营活动产生的现金流量净额10,670,207.3-59,468,755.17-59,658,235.31-33,279,428.08
投资活动现金流入小计-41,423,799.4741,423,799.4730,615,397.28
投资活动现金流出小计11,258,273.335,628,907.15797,116.99375,589
投资活动产生的现金流量净额-11,258,273.3335,794,892.3240,626,682.4830,239,808.28
筹资活动现金流入小计10,914,00020,000,000--
筹资活动现金流出小计20,171,094.0513,436,564.48--
筹资活动产生的现金流量净额-9,257,094.056,563,435.52--
汇率变动对现金及现金等价物的影响-182.156,642.9312,122.3815,055.39
现金及现金等价物净增加额-9,845,342.23-17,103,784.4-19,019,430.45-3,024,564.41
期末现金及现金等价物余额76,658,701.1486,504,043.3782,540,767.5698,535,633.6
中威电子300270相关数据
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