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光电股份财务分析

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光电股份(600184)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入229,686,978.372,200,514,176.561,502,052,589.991,034,937,034.53
营业总成本244,291,640.792,156,742,802.891,458,050,984.8997,973,972.13
营业利润-9,561,645.9864,794,562.150,489,403.9237,677,141.76
利润总额-9,335,395.9479,342,327.7150,360,952.1837,609,312.16
净利润-9,335,395.9469,170,645.5943,908,409.1832,241,641.39
其他综合收益----
综合收益总额-9,335,395.9469,170,645.5943,908,409.1832,241,641.39
光电股份(600184)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,889,473,425.092,544,408,481.012,522,324,632.182,934,847,244.27
非流动资产合计1,596,433,239.131,551,211,392.911,533,770,844.111,520,306,945.83
资产总计4,485,906,664.224,095,619,873.924,056,095,476.294,455,154,190.1
流动负债合计1,903,947,500.661,519,400,669.711,497,160,084.11,909,650,755.84
非流动负债合计39,184,006.8336,490,707.9145,017,574.1543,684,275.49
负债合计1,943,131,507.491,555,891,377.621,542,177,658.251,953,335,031.33
归属于母公司股东权益合计2,542,775,156.732,539,728,496.32,513,917,818.042,501,819,158.77
股东权益合计2,542,775,156.732,539,728,496.32,513,917,818.042,501,819,158.77
负债和股东权益合计4,485,906,664.224,095,619,873.924,056,095,476.294,455,154,190.1
光电股份(600184)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546,990,331.131,505,997,204.37783,679,026.89485,377,138.39
经营活动现金流出小计353,971,074.381,936,303,423.661,433,268,641.89819,570,185.69
经营活动产生的现金流量净额193,019,256.75-430,306,219.29-649,589,615-334,193,047.3
投资活动现金流入小计5002,184,6221,068,1221,049,500
投资活动现金流出小计57,737,806.71114,431,355.1177,852,538.5355,297,191.39
投资活动产生的现金流量净额-57,737,306.71-112,246,733.11-76,784,416.53-54,247,691.39
筹资活动现金流入小计----
筹资活动现金流出小计495,512.4240,260,361.2531,913,447.1831,448,210.94
筹资活动产生的现金流量净额-495,512.42-40,260,361.25-31,913,447.18-31,448,210.94
汇率变动对现金及现金等价物的影响37,487.2680,115.7115,978.63-19,852.59
现金及现金等价物净增加额134,823,924.88-582,733,197.94-758,271,500.08-419,908,802.22
期末现金及现金等价物余额701,830,314.47567,006,389.59391,468,087.45729,830,785.31
光电股份600184相关数据
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