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南大光电财务分析

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南大光电(300346)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入509,260,052.181,703,257,727.121,280,546,036.62826,240,501.72
营业总成本410,778,660.851,492,739,368.371,075,165,583.4688,159,392.81
营业利润122,016,546.68314,458,163.24296,206,990.61209,448,181.91
利润总额122,263,974.18312,091,925.7297,194,836.55210,147,952.34
净利润104,280,892.92274,038,065.08269,139,564.28191,607,355.42
其他综合收益-92,251.796,100,674.56-388,126.25-454,470.5
综合收益总额104,188,641.13280,138,739.64268,751,438.03191,152,884.92
南大光电(300346)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,133,799,688.713,128,582,258.572,913,291,340.82,742,895,302.36
非流动资产合计2,588,668,327.332,608,087,625.012,619,779,644.532,611,629,082.05
资产总计5,722,468,016.045,736,669,883.585,533,070,985.335,354,524,384.41
流动负债合计998,062,070.861,126,600,219.981,092,506,198.66701,677,060.47
非流动负债合计1,888,857,290.911,895,622,098.411,853,854,084.721,864,740,814.28
负债合计2,886,919,361.773,022,222,318.392,946,360,283.382,566,417,874.75
归属于母公司股东权益合计2,319,475,443.812,220,544,752.862,205,612,940.622,257,812,939.78
股东权益合计2,835,548,654.272,714,447,565.192,586,710,701.952,788,106,509.66
负债和股东权益合计5,722,468,016.045,736,669,883.585,533,070,985.335,354,524,384.41
南大光电(300346)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461,905,420.041,848,737,771.111,239,962,282.01746,604,946.6
经营活动现金流出小计483,351,150.891,320,134,975.78977,530,984.5638,898,957.04
经营活动产生的现金流量净额-21,445,730.85528,602,795.33262,431,297.51107,705,989.56
投资活动现金流入小计120,020,334.571,572,277,176.721,291,202,676.231,147,176,140.3
投资活动现金流出小计93,591,942.331,262,283,627.281,052,636,797.64872,557,798.15
投资活动产生的现金流量净额26,428,392.24309,993,549.44238,565,878.59274,618,342.15
筹资活动现金流入小计1,701.28400,530,808.11179,400,000130,000,000
筹资活动现金流出小计8,973,426.82337,758,597.52295,843,371.83213,683,910.38
筹资活动产生的现金流量净额-8,971,725.5462,772,210.59-116,443,371.83-83,683,910.38
汇率变动对现金及现金等价物的影响342,634.61683,203.991,679,325.481,725,043.88
现金及现金等价物净增加额-3,646,429.54902,051,759.35386,233,129.75300,365,465.21
期末现金及现金等价物余额1,380,830,663.241,384,477,092.78868,658,463.18782,790,798.64
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