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神思电子财务分析

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神思电子(300479)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,125,577.38414,591,951.33221,925,904.14151,605,048.26
营业总成本66,231,968.15475,682,833.47283,465,260.51180,128,589.53
营业利润-42,866,148.71-76,237,508.86-61,875,351.9-25,095,750.13
利润总额-42,863,748.44-76,190,629.73-61,704,445.75-24,923,099.23
净利润-43,081,147.27-74,389,260.5-59,918,261.12-24,008,635.3
其他综合收益--25,676,000--
综合收益总额-43,081,147.27-100,065,260.5-59,918,261.12-24,008,635.3
神思电子(300479)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,067,780,146.621,163,489,440.12622,006,445646,678,544.8
非流动资产合计164,543,448168,848,422.2189,647,252.13194,178,903.97
资产总计1,232,323,594.621,332,337,862.32811,653,697.13840,857,448.77
流动负债合计696,992,414.63752,932,814.52189,022,225.54183,210,609.81
非流动负债合计26,195,834.5427,036,555.0830,502,452.1529,708,193.7
负债合计723,188,249.17779,969,369.6219,524,677.69212,918,803.51
归属于母公司股东权益合计493,928,062.78534,717,175.41573,786,585.93607,709,343.29
股东权益合计509,135,345.45552,368,492.72592,129,019.44627,938,645.26
负债和股东权益合计1,232,323,594.621,332,337,862.32811,653,697.13840,857,448.77
神思电子(300479)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55,225,230.52830,908,176.42220,890,184.3144,615,055.68
经营活动现金流出小计194,057,995.64630,681,673.61295,974,988.53190,910,334.37
经营活动产生的现金流量净额-138,832,765.12200,226,502.81-75,084,804.23-46,295,278.69
投资活动现金流入小计10,0003,202,330.593,189,330.5923,937.71
投资活动现金流出小计1,696,661.6212,501,516.617,721,810.516,102,736.69
投资活动产生的现金流量净额-1,686,661.62-9,299,186.02-4,532,479.92-6,078,798.98
筹资活动现金流入小计067,961,898.859,822,243.6720,000,000
筹资活动现金流出小计1,141,816.6561,339,809.2359,314,441.7232,117,665.64
筹资活动产生的现金流量净额-1,141,816.656,622,089.57507,801.95-12,117,665.64
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-141,661,243.39197,549,406.36-79,109,482.2-64,491,743.31
期末现金及现金等价物余额380,959,863.11522,621,106.5245,962,217.94260,579,956.83
神思电子300479相关数据
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