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威唐工业财务分析

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威唐工业(300707)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入239,761,183.51819,145,374.47590,150,697.1356,810,887.2
营业总成本212,119,830.38779,666,673.58567,784,599.72342,333,529.93
营业利润26,095,045.6516,066,476.515,279,268.0510,785,529.74
利润总额26,380,772.8524,905,042.1619,495,778.0314,726,142.84
净利润22,295,754.2219,361,112.1814,135,269.559,282,436.71
其他综合收益-3,815,665.387,697,221.232,381,769.774,008,734.18
综合收益总额18,480,088.8427,058,333.4116,517,039.3213,291,170.89
威唐工业(300707)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,232,344,603.11,342,594,118.54953,767,187.46928,509,676.52
非流动资产合计648,251,424.16637,542,045.6617,394,881.69630,209,619.07
资产总计1,880,596,027.261,980,136,164.141,571,162,069.151,558,719,295.59
流动负债合计324,024,157.51412,406,164.21334,858,636.19325,659,825.73
非流动负债合计390,989,622.36382,853,652.91407,676,284.56407,303,221.42
负债合计715,013,779.87795,259,817.12742,534,920.75732,963,047.15
归属于母公司股东权益合计1,160,638,390.681,179,917,685.91823,267,230.87820,421,193.45
股东权益合计1,165,582,247.391,184,876,347.02828,627,148.4825,756,248.44
负债和股东权益合计1,880,596,027.261,980,136,164.141,571,162,069.151,558,719,295.59
威唐工业(300707)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242,811,093.74989,867,393.9665,560,618.81434,334,847.2
经营活动现金流出小计215,275,762.17817,684,152.7574,129,700.91369,340,517.47
经营活动产生的现金流量净额27,535,331.57172,183,241.291,430,917.964,994,329.73
投资活动现金流入小计330,000240,886,884.08241,335,552.62241,294,577.82
投资活动现金流出小计32,470,296.3345,312,019.5323,633,471.8296,351,097.16
投资活动产生的现金流量净额-32,140,296.3-104,425,135.42-82,297,919.18-55,056,519.34
筹资活动现金流入小计1,029.55462,366,886.13110,463,403.480,010,174.16
筹资活动现金流出小计86,645,422.89191,926,935.68136,390,820.68110,097,148.7
筹资活动产生的现金流量净额-86,644,393.34270,439,950.45-25,927,417.28-30,086,974.54
汇率变动对现金及现金等价物的影响-1,071,465.642,296,525.883,330,784.384,559,809.72
现金及现金等价物净增加额-92,320,823.71340,494,582.11-13,463,634.18-15,589,354.43
期末现金及现金等价物余额647,731,988.49740,052,812.2386,094,595.9383,968,875.66
威唐工业300707相关数据
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