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理工光科财务分析

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理工光科(300557)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,811,814.39604,099,933.73402,038,217.94235,526,104.52
营业总成本92,197,079.45568,779,453.98366,127,083.19203,550,060.73
营业利润6,444,304.2134,284,474.2323,470,125.8116,834,846.48
利润总额6,395,230.5534,222,744.923,403,257.4416,768,004.26
净利润7,232,319.7435,287,049.9325,042,785.2619,205,125.71
其他综合收益----
综合收益总额7,232,319.7435,287,049.9325,042,785.2619,205,125.71
理工光科(300557)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,333,139,430.821,414,538,081.71,307,026,128.681,271,642,729.13
非流动资产合计269,631,280.44267,954,858.08235,294,610.04240,967,173.86
资产总计1,602,770,711.261,682,492,939.781,542,320,738.721,512,609,902.99
流动负债合计573,088,242.15655,484,427.95525,541,960.21504,402,648.04
非流动负债合计11,288,896.9911,432,108.4113,143,817.1912,112,894.05
负债合计584,377,139.14666,916,536.36538,685,777.4516,515,542.09
归属于母公司股东权益合计950,913,390.23943,838,655.11934,856,185.64929,709,862.82
股东权益合计1,018,393,572.121,015,576,403.421,003,634,961.32996,094,360.9
负债和股东权益合计1,602,770,711.261,682,492,939.781,542,320,738.721,512,609,902.99
理工光科(300557)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127,166,864.95550,277,874.84349,979,965.84229,731,114.33
经营活动现金流出小计174,374,526.25490,213,177.26365,780,923.27264,889,218.3
经营活动产生的现金流量净额-47,207,661.360,064,697.58-15,800,957.43-35,158,103.97
投资活动现金流入小计2,505,441.65166,950166,950161,510
投资活动现金流出小计2,550,313.9717,882,859.7914,771,660.497,195,430.29
投资活动产生的现金流量净额-44,872.32-17,715,909.79-14,604,710.49-7,033,920.29
筹资活动现金流入小计-13,043,70013,043,70013,043,700
筹资活动现金流出小计4,964,711.1215,990,440.8621,833,862.1521,571,044.76
筹资活动产生的现金流量净额-4,964,711.12-2,946,740.86-8,790,162.15-8,527,344.76
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-52,217,244.7439,402,046.93-39,195,830.07-50,719,369.02
期末现金及现金等价物余额602,251,108.16654,468,352.9575,870,475.9564,346,936.95
理工光科300557相关数据
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