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雄帝科技财务分析

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雄帝科技(300546)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入72,447,312.5412,180,829.54278,858,007.22208,207,938.66
营业总成本83,212,606.76441,277,838.51308,718,855.36215,829,680.24
营业利润-1,896,759.77-24,176,029.58-9,906,053.94,052,262.73
利润总额-1,897,159.77-24,178,780.66-9,881,559.414,070,839.35
净利润-2,268,882.12-23,547,824.29-10,281,743.944,276,210.54
其他综合收益-380.91-6,879.47-6,459.75-1,130.07
综合收益总额-2,269,263.03-23,554,703.76-10,288,203.694,275,080.47
雄帝科技(300546)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,021,778,409.051,014,282,510.121,009,201,663.331,023,174,153.07
非流动资产合计250,141,744.36258,290,657.95239,846,568.73239,858,957.22
资产总计1,271,920,153.411,272,573,168.071,249,048,232.061,263,033,110.29
流动负债合计200,587,807.89196,307,492.63154,877,854.27149,330,721.63
非流动负债合计11,958,225.6214,622,292.5119,236,971.4724,205,698.18
负债合计212,546,033.51210,929,785.14174,114,825.74173,536,419.81
归属于母公司股东权益合计1,059,374,119.91,061,643,382.931,074,933,406.321,089,496,690.48
股东权益合计1,059,374,119.91,061,643,382.931,074,933,406.321,089,496,690.48
负债和股东权益合计1,271,920,153.411,272,573,168.071,249,048,232.061,263,033,110.29
雄帝科技(300546)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78,372,891.37514,283,781.94362,826,142.49250,079,844.81
经营活动现金流出小计118,700,446.27481,700,478.5378,327,371.43271,201,613.77
经营活动产生的现金流量净额-40,327,554.932,583,303.44-15,501,228.94-21,121,768.96
投资活动现金流入小计283,676,485.071,081,001,161.79844,245,344.63597,530,931.21
投资活动现金流出小计210,730,347.791,075,188,564.97863,054,317.25530,491,037.79
投资活动产生的现金流量净额72,946,137.285,812,596.82-18,808,972.6267,039,893.42
筹资活动现金流入小计0000
筹资活动现金流出小计1,879,964.9713,839,725.5912,007,585.879,429,208.15
筹资活动产生的现金流量净额-1,879,964.97-13,839,725.59-12,007,585.87-9,429,208.15
汇率变动对现金及现金等价物的影响-95,006.561,614,984.023,214,964.053,548,469.54
现金及现金等价物净增加额30,643,610.8526,171,158.69-43,102,823.3840,037,385.85
期末现金及现金等价物余额365,869,516.34335,225,905.49265,951,923.42349,092,132.65
雄帝科技300546相关数据
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