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麦捷科技财务分析

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麦捷科技(300319)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入676,301,646.83,016,722,342.862,247,554,104.411,408,983,583.27
营业总成本606,748,155.222,695,518,345.22,008,149,419.261,278,680,527.11
营业利润74,129,836.76310,794,380.5224,071,830.97125,155,828.34
利润总额74,343,061.49311,106,007.67224,226,621.05125,124,060.8
净利润63,634,374.18280,926,541.45192,468,019.12107,293,106.3
其他综合收益-4,233.29-305,285.335,743.9314,001.01
综合收益总额63,630,140.89280,621,256.12192,473,763.05107,307,107.31
麦捷科技(300319)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,062,113,092.982,762,216,931.172,942,326,526.212,809,179,205.88
非流动资产合计3,093,210,836.973,214,575,775.382,871,640,059.142,874,414,449.52
资产总计6,155,323,929.955,976,792,706.555,813,966,585.355,683,593,655.4
流动负债合计1,531,283,410.511,441,730,015.321,337,655,540.221,282,480,251.91
非流动负债合计257,275,454.91235,092,578.44245,492,154.96261,898,898.81
负债合计1,788,558,865.421,676,822,593.761,583,147,695.181,544,379,150.72
归属于母公司股东权益合计4,246,257,545.994,181,051,624.184,114,421,232.164,025,323,880.64
股东权益合计4,366,765,064.534,299,970,112.794,230,818,890.174,139,214,504.68
负债和股东权益合计6,155,323,929.955,976,792,706.555,813,966,585.355,683,593,655.4
麦捷科技(300319)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658,952,601.133,090,614,610.332,244,479,443.181,540,580,846.12
经营活动现金流出小计643,822,389.582,650,889,274.111,943,147,902.331,222,826,440.4
经营活动产生的现金流量净额15,130,211.55439,725,336.22301,331,540.85317,754,405.72
投资活动现金流入小计492,664,995.471,483,087,562.321,107,680,418.26891,669,066.53
投资活动现金流出小计522,143,541.181,890,367,194.181,437,650,197.761,103,485,700.75
投资活动产生的现金流量净额-29,478,545.71-407,279,631.86-329,969,779.5-211,816,634.22
筹资活动现金流入小计37,332,010.64150,228,993.7374,425,542.1641,037,292.6
筹资活动现金流出小计7,309,596.48201,597,478.09179,793,114.49166,204,392.42
筹资活动产生的现金流量净额30,022,414.16-51,368,484.36-105,367,572.33-125,167,099.82
汇率变动对现金及现金等价物的影响148,016.212,273,918.631,687,437.712,212,281.84
现金及现金等价物净增加额15,822,096.21-16,648,861.37-132,318,373.27-17,017,046.48
期末现金及现金等价物余额520,322,161.34495,509,679.83379,840,167.93495,141,494.72
麦捷科技300319相关数据
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