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景嘉微财务分析

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景嘉微(300474)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,379,019.23713,248,175.43469,171,813.61345,066,967.92
营业总成本144,205,418.99778,249,943.99555,927,311.93389,374,677.56
营业利润-8,520,362.68-10,926,900.3-36,761,982.33-38,476,492.51
利润总额-8,530,294.91-11,425,142.07-36,567,259.7-38,201,224.87
净利润-11,535,163.8659,681,142.7715,576,072.07-7,661,615.88
其他综合收益----
综合收益总额-11,535,163.8659,681,142.7715,576,072.07-7,661,615.88
景嘉微(300474)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,917,384,165.82,900,353,104.292,947,108,153.642,695,746,557.45
非流动资产合计1,275,508,893.511,294,038,394.921,260,887,629.951,249,614,563.33
资产总计4,192,893,059.314,194,391,499.214,207,995,783.593,945,361,120.78
流动负债合计591,941,425.76602,232,719.45637,906,996.36506,282,057.55
非流动负债合计172,765,492.55178,443,503.06154,581,436.43162,435,759.91
负债合计764,706,918.31780,676,222.51792,488,432.79668,717,817.46
归属于母公司股东权益合计3,428,186,1413,413,715,276.73,415,507,350.83,276,643,303.32
股东权益合计3,428,186,1413,413,715,276.73,415,507,350.83,276,643,303.32
负债和股东权益合计4,192,893,059.314,194,391,499.214,207,995,783.593,945,361,120.78
景嘉微(300474)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173,257,050.21,228,285,987.53806,818,639.5506,455,618.53
经营活动现金流出小计263,513,896.42964,760,519.74673,065,545.99530,931,318.36
经营活动产生的现金流量净额-90,256,846.22263,525,467.79133,753,093.51-24,475,699.83
投资活动现金流入小计16,675,115.684,651,774.76--
投资活动现金流出小计22,552,680.35112,671,646.787,220,347.9266,721,117.09
投资活动产生的现金流量净额-5,877,564.67-108,019,871.94-87,220,347.92-66,721,117.09
筹资活动现金流入小计25,429,360.16147,136,698.02138,912,190.0330,043,708.27
筹资活动现金流出小计3,110,777.2767,739,445.4362,662,937.5558,529,778.26
筹资活动产生的现金流量净额22,318,582.8979,397,252.5976,249,252.48-28,486,069.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,815,828234,902,848.44122,781,998.07-119,682,886.91
期末现金及现金等价物余额1,007,960,238.691,081,776,066.69969,655,216.32727,190,331.34
景嘉微300474相关数据
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