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中光防雷财务分析

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中光防雷(300414)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,805,988.2554,996,646.1424,532,328.68274,316,340.77
营业总成本77,769,929.95518,875,125.31390,473,580.07253,987,464.67
营业利润3,533,629.7716,854,647.7159,850,198.0446,315,619.81
利润总额3,535,981.2416,861,944.1159,857,957.7146,370,781.56
净利润3,009,380.8321,294,541.2156,422,695.3244,069,594.34
其他综合收益23,732.3650,214.6787,938.1260,583.62
综合收益总额3,033,113.1921,344,755.8856,510,633.4444,130,177.96
中光防雷(300414)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计980,789,338.361,004,513,332.381,060,944,555.351,063,454,752.83
非流动资产合计167,178,108.18170,105,474.02156,814,775157,994,205.08
资产总计1,147,967,446.541,174,618,806.41,217,759,330.351,221,448,957.91
流动负债合计165,026,425.88194,722,389.19202,574,447.91218,640,212.8
非流动负债合计1,369,002.761,357,512.51,480,100.161,484,418.31
负债合计166,395,428.64196,079,901.69204,054,548.07220,124,631.11
归属于母公司股东权益合计981,032,928.02977,940,693.631,013,014,217.771,000,581,830.33
股东权益合计981,572,017.9978,538,904.711,013,704,782.281,001,324,326.8
负债和股东权益合计1,147,967,446.541,174,618,806.41,217,759,330.351,221,448,957.91
中光防雷(300414)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112,574,753.4564,824,944.83424,656,610.06277,743,708.82
经营活动现金流出小计89,108,737.01482,762,355.55385,121,473.67266,569,234.53
经营活动产生的现金流量净额23,466,016.3982,062,589.2839,535,136.3911,174,474.29
投资活动现金流入小计153,512,049.47900,688,201.24668,475,164.89471,091,414.89
投资活动现金流出小计150,333,725.6930,510,785.92626,194,605.2413,750,499.57
投资活动产生的现金流量净额3,178,323.87-29,822,584.6842,280,559.6957,340,915.32
筹资活动现金流入小计-1,370,000920,000920,000
筹资活动现金流出小计-8,000,472.566,138,669.356,138,669.35
筹资活动产生的现金流量净额--6,630,472.56-5,218,669.35-5,218,669.35
汇率变动对现金及现金等价物的影响3,769.84452,173.12586,184.1215,061.83
现金及现金等价物净增加额26,648,110.146,061,705.1677,183,210.8363,511,782.09
期末现金及现金等价物余额314,004,050.76287,355,940.66318,477,446.33304,806,017.59
中光防雷300414相关数据
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