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苏奥传感财务分析

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苏奥传感(300507)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入243,030,278.161,121,467,411.07744,995,167.66447,135,045.46
营业总成本228,993,489.331,002,480,710.19674,864,017.63411,762,300.02
营业利润40,889,490.28184,545,456.66128,587,468.778,773,245.01
利润总额42,573,701.08181,200,081.84128,896,519.7479,024,630.16
净利润37,810,588.55164,438,025.66113,630,085.4971,636,778.6
其他综合收益-785,999.382,738,735.031,311,916.872,410,116.93
综合收益总额37,024,589.17167,176,760.69114,942,002.3674,046,895.53
苏奥传感(300507)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,075,791,495.332,018,953,981.52,064,622,402.482,087,860,063.89
非流动资产合计927,814,724.99853,137,661.95671,302,161.1628,477,516.77
资产总计3,003,606,220.322,872,091,643.452,735,924,563.582,716,337,580.66
流动负债合计693,440,623.84622,356,490.51597,900,270.75653,570,140.19
非流动负债合计185,607,857.15164,445,666.33115,981,040.5866,380,893.99
负债合计879,048,480.99786,802,156.84713,881,311.33719,951,034.18
归属于母公司股东权益合计1,975,059,407.51,945,474,712.141,899,866,703.241,868,226,534.72
股东权益合计2,124,557,739.332,085,289,486.612,022,043,252.251,996,386,546.48
负债和股东权益合计3,003,606,220.322,872,091,643.452,735,924,563.582,716,337,580.66
苏奥传感(300507)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237,565,622.51,011,144,365.06697,976,671.19435,293,615.69
经营活动现金流出小计299,254,584.74974,873,892.33703,301,440.29459,316,099.42
经营活动产生的现金流量净额-61,688,962.2436,270,472.73-5,324,769.1-24,022,483.73
投资活动现金流入小计332,398,321.51,697,000,978.85935,246,404.59504,164,380.89
投资活动现金流出小计296,518,463.191,970,248,661.931,046,925,532.6656,300,582.9
投资活动产生的现金流量净额35,879,858.31-273,247,683.08-111,679,128.01-152,136,202.01
筹资活动现金流入小计101,100,000614,391,900.49455,000,000280,000,000
筹资活动现金流出小计6,258,261.12452,892,985.96354,300,958.7498,412,636.51
筹资活动产生的现金流量净额94,841,738.88161,498,914.53100,699,041.26181,587,363.49
汇率变动对现金及现金等价物的影响-254,448.67636,314.82299,692.79812,875.91
现金及现金等价物净增加额68,778,186.28-74,841,981-16,005,163.066,241,553.66
期末现金及现金等价物余额162,540,269.8593,762,083.57152,598,901.51174,845,618.23
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