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长亮科技财务分析

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长亮科技(300348)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入288,656,836.371,917,862,625.171,177,289,762.01749,080,237.87
营业总成本296,283,729.261,859,559,747.811,175,932,780.22757,384,809.66
营业利润-3,953,889.5237,120,525.883,668,178.72-8,094,906.94
利润总额-3,809,023.5437,132,912.673,726,927-8,004,834.53
净利润-3,789,211.4132,125,413.261,619,562.51-9,960,419.41
其他综合收益854,951.04-3,944,880.094,241,765.044,244,626.02
综合收益总额-2,934,260.3728,180,533.175,861,327.55-5,715,793.39
长亮科技(300348)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,956,060,661.682,007,986,678.511,967,208,044.871,950,143,384.81
非流动资产合计489,589,170.18498,076,712.4534,629,910.28536,926,815.28
资产总计2,445,649,831.862,506,063,390.912,501,837,955.152,487,070,200.09
流动负债合计795,817,946.92842,897,767.62878,120,052.58870,442,329.15
非流动负债合计71,166,303.1781,565,781.15108,615,746.52113,102,835.83
负债合计866,984,250.09924,463,548.77986,735,799.1983,545,164.98
归属于母公司股东权益合计1,578,665,574.991,581,599,839.121,515,102,146.951,503,525,017.57
股东权益合计1,578,665,581.771,581,599,842.141,515,102,156.051,503,525,035.11
负债和股东权益合计2,445,649,831.862,506,063,390.912,501,837,955.152,487,070,200.09
长亮科技(300348)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238,155,617.361,899,361,615.861,067,267,634.52643,121,186.16
经营活动现金流出小计491,813,769.241,793,661,054.391,356,695,214.18894,551,909.63
经营活动产生的现金流量净额-253,658,151.88105,700,561.47-289,427,579.66-251,430,723.47
投资活动现金流入小计2,5005,007,1557,155-
投资活动现金流出小计6,368,031.7755,538,931.4239,555,618.724,898,155.69
投资活动产生的现金流量净额-6,365,531.77-50,531,776.42-39,548,463.7-24,898,155.69
筹资活动现金流入小计145,000,000827,308,858590,000,000540,000,000
筹资活动现金流出小计192,255,194.51910,806,118.19577,167,909.86536,111,789.54
筹资活动产生的现金流量净额-47,255,194.51-83,497,260.1912,832,090.143,888,210.46
汇率变动对现金及现金等价物的影响-1,054,911.421,395,184.331,066,622.642,608,823.53
现金及现金等价物净增加额-308,333,789.58-26,933,290.81-315,077,330.58-269,831,845.17
期末现金及现金等价物余额202,846,340.04511,180,129.62223,057,251.85268,281,575.26
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