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迪普科技(300768)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入254,652,723.031,033,970,224.02720,103,485.37442,202,090.79
营业总成本242,505,256.62968,418,409.61701,216,285.29439,390,712.73
营业利润36,828,736125,579,501.3568,966,324.241,521,851.96
利润总额36,914,559.01125,813,896.7469,204,288.8641,754,434.4
净利润36,686,119.94126,636,413.1467,076,125.739,411,754.42
其他综合收益----
综合收益总额36,686,119.94126,636,413.1467,076,125.739,411,754.42
迪普科技(300768)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,372,120,501.233,460,856,716.253,266,315,628.643,222,870,771.72
非流动资产合计406,216,914.15400,005,554.99379,748,562.28367,084,912.03
资产总计3,778,337,415.383,860,862,271.243,646,064,190.923,589,955,683.75
流动负债合计534,713,898.6567,362,257.26398,874,328.93373,789,287.26
非流动负债合计41,817,007.7140,423,889.2432,487,443.7631,415,700.8
负债合计576,530,906.31607,786,146.5431,361,772.69405,204,988.06
归属于母公司股东权益合计3,201,806,509.073,253,076,124.743,214,702,418.233,184,750,695.69
股东权益合计3,201,806,509.073,253,076,124.743,214,702,418.233,184,750,695.69
负债和股东权益合计3,778,337,415.383,860,862,271.243,646,064,190.923,589,955,683.75
迪普科技(300768)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322,518,664.011,286,291,117.85803,277,895.97548,160,445.06
经营活动现金流出小计293,173,928.051,160,392,169.86863,964,936.46611,748,717.47
经营活动产生的现金流量净额29,344,735.96125,898,947.99-60,687,040.49-63,588,272.41
投资活动现金流入小计899.347,369.559,915.473,677.65
投资活动现金流出小计35,081,274.448,228,308.136,109,309.5318,888,067.67
投资活动产生的现金流量净额-35,080,375.06-48,220,938.55-36,099,394.06-18,884,390.02
筹资活动现金流入小计1,000,000,000200,000,0000-
筹资活动现金流出小计1,093,373,213.39275,255,860.5865,699,162.7159,561,799.33
筹资活动产生的现金流量净额-93,373,213.39-75,255,860.58-65,699,162.71-59,561,799.33
汇率变动对现金及现金等价物的影响-252,921.98-679,815.0819,191.8219,191.82
现金及现金等价物净增加额-99,361,774.471,742,333.78-162,466,405.44-142,015,269.94
期末现金及现金等价物余额2,768,007,545.232,867,369,319.72,703,160,580.482,723,611,715.98
迪普科技300768相关数据
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