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唐源电气财务分析

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唐源电气(300789)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,461,662.4639,429,333.94351,640,543.46261,736,137.53
营业总成本90,611,525.14535,169,718.62306,711,385.23214,924,892.9
营业利润7,879,785.75115,613,983.1452,701,093.6848,989,373.68
利润总额7,879,785.75115,402,025.5752,597,169.5548,885,813.06
净利润7,841,104.24111,557,133.7548,576,938.5745,424,243.84
其他综合收益----
综合收益总额7,841,104.24111,557,133.7548,576,938.5745,424,243.84
唐源电气(300789)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,203,731,806.171,209,694,427.761,191,659,9131,159,636,737.83
非流动资产合计273,293,052.17276,745,862.69167,066,575.98168,501,809.52
资产总计1,477,024,858.341,486,440,290.451,358,726,488.981,328,138,547.35
流动负债合计402,042,002.8418,254,364.24361,019,747.7334,190,373.39
非流动负债合计52,038,766.0353,367,681.6547,181,669.547,324,674.5
负债合计454,080,768.83471,622,045.89408,201,417.2381,515,047.89
归属于母公司股东权益合计992,422,480.43985,078,198.92926,341,666.79923,571,350.51
股东权益合计1,022,944,089.511,014,818,244.56950,525,071.78946,623,499.46
负债和股东权益合计1,477,024,858.341,486,440,290.451,358,726,488.981,328,138,547.35
唐源电气(300789)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234,044,697.91660,346,359.1303,680,329.87149,916,692.79
经营活动现金流出小计238,810,781.15556,009,223.98391,257,432.48196,665,111.51
经营活动产生的现金流量净额-4,766,083.24104,337,135.12-87,577,102.61-46,748,418.72
投资活动现金流入小计30,193,578.08371,232,930.48295,154,723.6245,154,723.6
投资活动现金流出小计30,466,763.22341,815,835.64197,592,957.22165,660,201.2
投资活动产生的现金流量净额-273,185.1429,417,094.8497,561,766.3879,494,522.4
筹资活动现金流入小计-25,814,515.5615,125,46015,125,460
筹资活动现金流出小计82,846.6729,183,552.9528,445,499.6527,950,146.34
筹资活动产生的现金流量净额-82,846.67-3,369,037.39-13,320,039.65-12,824,686.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,122,115.05130,385,192.57-3,335,375.8819,921,417.34
期末现金及现金等价物余额289,670,973.64294,793,088.69161,072,520.24184,329,313.46
唐源电气300789相关数据
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