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捷捷微电财务分析

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捷捷微电(300623)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入519,544,379.482,106,360,178.681,426,455,277.47901,026,620.18
营业总成本458,544,519.291,913,806,775.441,307,507,425.13821,695,092.84
营业利润111,795,769.68207,129,480.02135,379,863.7385,972,348.5
利润总额111,602,670.81207,565,956.68137,523,025.5285,478,540.79
净利润94,307,811.92204,016,486.02128,896,240.0888,155,762.89
其他综合收益----
综合收益总额94,307,811.92204,016,486.02128,896,240.0888,155,762.89
捷捷微电(300623)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,240,612,753.652,229,427,035.572,619,262,511.712,970,386,883.08
非流动资产合计5,463,812,463.995,492,446,300.865,186,581,634.055,141,625,618.67
资产总计7,704,425,217.647,721,873,336.437,805,844,145.768,112,012,501.75
流动负债合计1,330,382,700.691,421,621,676.851,254,013,168.861,502,153,921.62
非流动负债合计1,882,617,300.841,904,521,009.692,234,581,476.562,336,881,622.32
负债合计3,213,000,001.533,326,142,686.543,488,594,645.423,839,035,543.94
归属于母公司股东权益合计3,851,262,348.583,758,525,074.693,678,564,220.663,628,563,180.5
股东权益合计4,491,425,216.114,395,730,649.894,317,249,500.344,272,976,957.81
负债和股东权益合计7,704,425,217.647,721,873,336.437,805,844,145.768,112,012,501.75
捷捷微电(300623)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614,228,318.142,551,015,873.051,979,261,827.451,113,745,355.89
经营活动现金流出小计503,595,058.811,616,401,070.951,249,053,530.11940,539,974.71
经营活动产生的现金流量净额110,633,259.33934,614,802.1730,208,297.34173,205,381.18
投资活动现金流入小计959,224,548.294,466,111,3073,454,178,078.032,525,545,238.7
投资活动现金流出小计909,296,964.425,212,234,541.184,158,641,993.023,038,582,162.86
投资活动产生的现金流量净额49,927,583.87-746,123,234.18-704,463,914.99-513,036,924.16
筹资活动现金流入小计8,622,380792,441,769.08708,946,279.61687,047,966.74
筹资活动现金流出小计82,905,231.171,109,790,032.32673,888,515.46295,840,129.98
筹资活动产生的现金流量净额-74,282,851.17-317,348,263.2435,057,764.15391,207,836.76
汇率变动对现金及现金等价物的影响-631,806.9-2,787,218.05220,916.351,140,396.08
现金及现金等价物净增加额85,646,185.13-131,643,913.3761,023,062.8552,516,689.86
期末现金及现金等价物余额419,956,356.19334,310,171.06526,977,147.28518,470,774.29
捷捷微电300623相关数据
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