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欣灵电气财务分析

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欣灵电气(301388)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,518,896.23435,060,319.09319,659,704.48206,850,319.25
营业总成本88,403,848.17406,041,142.79291,795,877.98188,642,936.85
营业利润3,313,460.1947,491,231.340,202,449.7631,177,368.67
利润总额3,258,604.6246,258,909.5139,972,922.5331,172,501.23
净利润4,262,462.9144,984,044.4738,153,104.5729,200,527.7
其他综合收益----
综合收益总额4,262,462.9144,984,044.4738,153,104.5729,200,527.7
欣灵电气(301388)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计880,804,742.79890,225,040.26876,198,332.35892,564,250.04
非流动资产合计399,265,585.98381,177,058.81374,396,919.69367,407,590.61
资产总计1,280,070,328.771,271,402,099.071,250,595,252.041,259,971,840.65
流动负债合计244,050,570.21237,173,703.79235,780,941.73253,880,838.54
非流动负债合计21,773,301.7421,904,401.3711,139,425.4211,508,694.1
负债合计265,823,871.95259,078,105.16246,920,367.15265,389,532.64
归属于母公司股东权益合计993,548,064.26989,626,856.98982,070,080.97973,889,805.28
股东权益合计1,014,246,456.821,012,323,993.911,003,674,884.89994,582,308.01
负债和股东权益合计1,280,070,328.771,271,402,099.071,250,595,252.041,259,971,840.65
欣灵电气(301388)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92,655,093.45410,345,316.74315,692,426.16205,598,029.75
经营活动现金流出小计93,980,725.52335,321,556.45282,370,347.6191,604,762.55
经营活动产生的现金流量净额-1,325,632.0775,023,760.2933,322,078.5613,993,267.2
投资活动现金流入小计-41,836,636.3338,022,304.737,910,804.7
投资活动现金流出小计23,455,770.789,641,359.9669,986,114.4156,666,963.41
投资活动产生的现金流量净额-23,455,770.7-47,804,723.63-31,963,809.71-18,756,158.71
筹资活动现金流入小计36,305,00090,600,969.6358,588,50031,448,500
筹资活动现金流出小计13,042,602.76177,047,128.89155,745,929.32106,209,457.56
筹资活动产生的现金流量净额23,262,397.24-86,446,159.26-97,157,429.32-74,760,957.56
汇率变动对现金及现金等价物的影响206,416.59177,917.9340,578.25320,747.38
现金及现金等价物净增加额-1,312,588.94-59,049,204.7-95,458,582.22-79,203,101.69
期末现金及现金等价物余额554,629,750.51555,942,339.45519,532,961.93535,788,442.46
欣灵电气301388相关数据
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