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精研科技财务分析

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精研科技(300709)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入388,834,901.42,195,581,038.391,625,622,678.64782,483,727.25
营业总成本402,162,437.971,969,690,420.671,500,776,846.72822,983,267
营业利润-36,241,626.2160,122,230.6694,776,182.18-51,913,420.66
利润总额-35,733,373.05159,113,439.7394,367,820.85-51,863,699.71
净利润-29,237,780.01157,437,273.97110,752,355.17-39,543,930.62
其他综合收益-3,590,230.822,812,759.45-1,884,484.86430,524.54
综合收益总额-32,828,010.83160,250,033.42108,867,870.31-39,113,406.08
精研科技(300709)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,771,845,442.891,764,290,293.781,746,568,729.41,604,127,037.37
非流动资产合计1,447,617,823.571,453,624,482.331,521,821,979.681,579,671,203.99
资产总计3,219,463,266.463,217,914,776.113,268,390,709.083,183,798,241.36
流动负债合计1,093,904,110.851,055,074,566.371,140,526,261.351,197,373,643.06
非流动负债合计111,859,766.37115,112,809.67124,115,865.51132,719,909.55
负债合计1,205,763,877.221,170,187,376.041,264,642,126.861,330,093,552.61
归属于母公司股东权益合计2,041,855,489.072,073,811,464.032,028,084,600.161,875,894,165.04
股东权益合计2,013,699,389.242,047,727,400.072,003,748,582.221,853,704,688.75
负债和股东权益合计3,219,463,266.463,217,914,776.113,268,390,709.083,183,798,241.36
精研科技(300709)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501,940,506.892,416,133,333.111,770,486,224.06981,606,976.79
经营活动现金流出小计437,203,056.392,033,892,842.281,583,367,160.98973,621,463.2
经营活动产生的现金流量净额64,737,450.5382,240,490.83187,119,063.087,985,513.59
投资活动现金流入小计798,230,178.293,991,790,086.981,489,108,091.561,071,780,150.64
投资活动现金流出小计996,028,129.633,656,339,021.611,547,844,401.84847,535,069.53
投资活动产生的现金流量净额-197,797,951.34335,451,065.37-58,736,310.28224,245,081.11
筹资活动现金流入小计-188,295,257.81187,118,409.8158,870,852.58
筹资活动现金流出小计896,295.93504,076,071.39289,711,819.59165,208,434.53
筹资活动产生的现金流量净额-896,295.93-315,780,813.58-102,593,409.78-106,337,581.95
汇率变动对现金及现金等价物的影响1,530,494.929,013,456.559,455,628.4510,015,251.83
现金及现金等价物净增加额-132,426,301.85410,924,199.1735,244,971.47135,908,264.58
期末现金及现金等价物余额483,897,635.35605,333,590.53229,654,362.83330,317,655.94
精研科技300709相关数据
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