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民德电子财务分析

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民德电子(300656)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,685,171.43399,509,326.59283,216,529.74183,203,644.29
营业总成本59,810,253.49353,200,629.45262,225,520.83169,335,401.36
营业利润-936,325.48-6,241,480.4517,533,014.2713,300,937.57
利润总额-1,008,320.5318,325,935.917,531,981.2213,361,767.14
净利润-1,173,663.4914,634,159.9716,184,182.6712,318,887.08
其他综合收益142,787.783,145,657.172,406,768.392,864,290.01
综合收益总额-1,030,875.7117,779,817.1418,590,951.0615,183,177.09
民德电子(300656)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计551,257,608.18542,910,463.85521,239,138.77530,636,221.6
非流动资产合计1,196,471,853.861,219,341,192.981,201,674,579.911,174,578,467.8
资产总计1,747,729,462.041,762,251,656.831,722,913,718.681,705,214,689.4
流动负债合计369,823,467.17351,945,770.53300,252,021.19281,744,684.34
非流动负债合计218,777,753.4229,301,483.95240,946,308.26245,248,209.28
负债合计588,601,220.57581,247,254.48541,198,329.45526,992,893.62
归属于母公司股东权益合计1,145,011,238.91,165,509,639.171,169,202,854.421,166,181,307.59
股东权益合计1,159,128,241.471,181,004,402.351,181,715,389.231,178,221,795.78
负债和股东权益合计1,747,729,462.041,762,251,656.831,722,913,718.681,705,214,689.4
民德电子(300656)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97,448,349.04493,059,988.35332,954,024.71215,471,403.42
经营活动现金流出小计120,282,637.76395,404,658.13273,168,782.13177,928,885.29
经营活动产生的现金流量净额-22,834,288.7297,655,330.2259,785,242.5837,542,518.13
投资活动现金流入小计95,406,266.6934,800,959.91696,147,393.88449,307,650.99
投资活动现金流出小计97,614,379.851,127,063,710.14888,633,482.32647,006,438.46
投资活动产生的现金流量净额-2,208,113.25-192,262,750.23-192,486,088.44-197,698,787.47
筹资活动现金流入小计64,939,749.84342,266,650.43271,068,002.07236,195,721.19
筹资活动现金流出小计41,966,340.05257,923,073.77148,610,209.8298,396,346.05
筹资活动产生的现金流量净额22,973,409.7984,343,576.66122,457,792.25137,799,375.14
汇率变动对现金及现金等价物的影响214,939.96-245,339.16-133,297.84255,140.57
现金及现金等价物净增加额-1,854,052.22-10,509,182.51-10,376,351.45-22,101,753.63
期末现金及现金等价物余额135,287,519.11137,141,571.33137,274,402.39125,549,000.21
民德电子300656相关数据
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