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天银机电财务分析

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天银机电(300342)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入186,225,649.861,041,284,117.41712,558,546.12467,760,963.8
营业总成本185,140,250.14971,006,382.2663,502,880.31429,247,329.61
营业利润3,174,674.0941,219,565.3851,244,606.2941,127,304.85
利润总额3,112,556.240,626,713.0350,747,054.2540,788,622.55
净利润3,947,708.733,670,502.1143,476,466.0434,824,868.2
其他综合收益----
综合收益总额3,947,708.733,670,502.1143,476,466.0434,824,868.2
天银机电(300342)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,423,920,318.971,432,380,867.161,334,031,566.21,330,413,920.68
非流动资产合计733,186,186.39730,165,900.31763,503,219.37775,007,777.28
资产总计2,157,106,505.362,162,546,767.472,097,534,785.572,105,421,697.96
流动负债合计605,157,000.62612,766,184.56542,588,699.99555,913,488.49
非流动负债合计13,448,126.5415,226,913.4110,586,452.1513,800,173.88
负债合计618,605,127.16627,993,097.97553,175,152.14569,713,662.37
归属于母公司股东权益合计1,527,120,649.221,523,340,298.41,533,413,931.81,525,289,957.52
股东权益合计1,538,501,378.21,534,553,669.51,544,359,633.431,535,708,035.59
负债和股东权益合计2,157,106,505.362,162,546,767.472,097,534,785.572,105,421,697.96
天银机电(300342)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193,865,815.791,011,802,588.03656,496,714.56443,067,323.54
经营活动现金流出小计248,388,518.32832,913,147.98570,731,436.21375,872,868.15
经营活动产生的现金流量净额-54,522,702.53178,889,440.0585,765,278.3567,194,455.39
投资活动现金流入小计11,719,006.5881,038,734.0537,423,950.341,607,802.39
投资活动现金流出小计37,034,103.13131,446,447.8779,954,600.8523,152,869.23
投资活动产生的现金流量净额-25,315,096.55-50,407,713.82-42,530,650.51-21,545,066.84
筹资活动现金流入小计19,131,50032,315,036.3111,000,000-
筹资活动现金流出小计29,614,054.3495,553,143.7989,106,171.2558,668,751.26
筹资活动产生的现金流量净额-10,482,554.34-63,238,107.48-78,106,171.25-58,668,751.26
汇率变动对现金及现金等价物的影响201,875.681,260,526.41-597,980.57-645,363.4
现金及现金等价物净增加额-90,118,477.7466,504,145.16-35,469,523.98-13,664,726.11
期末现金及现金等价物余额62,919,372.94153,037,850.6851,064,181.5472,868,979.41
天银机电300342相关数据
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