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驰宏锌锗财务分析

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驰宏锌锗(600497)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,672,162,549.921,953,592,719.1916,403,568,829.3711,013,399,379.4
营业总成本4,134,856,962.3720,016,041,494.1314,537,652,594.019,782,124,193.95
营业利润568,318,793.311,793,602,394.571,917,713,437.811,257,787,108.78
利润总额568,408,152.221,718,720,929.71,910,139,143.131,252,251,332.21
净利润482,377,627.421,409,914,395.771,634,074,191.851,071,710,242.57
其他综合收益-21,079,122.6968,651,603.78-23,412,510.7359,739,351.61
综合收益总额461,298,504.731,478,565,999.551,610,661,681.121,131,449,594.18
驰宏锌锗(600497)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,591,958,661.13,925,584,429.853,186,946,298.762,744,981,885.01
非流动资产合计23,667,152,022.4723,929,183,326.523,614,833,800.0923,910,515,744.78
资产总计27,259,110,683.5727,854,767,756.3526,801,780,098.8526,655,497,629.79
流动负债合计4,492,748,289.954,259,696,476.724,124,252,354.793,979,985,817.44
非流动负债合计4,012,324,219.384,205,087,779.314,442,805,784.24,924,724,617.91
负债合计8,505,072,509.338,464,784,256.038,567,058,138.998,904,710,435.35
归属于母公司股东权益合计16,262,496,132.116,893,329,426.2315,928,363,287.5415,443,076,384.33
股东权益合计18,754,038,174.2419,389,983,500.3218,234,721,959.8617,750,787,194.44
负债和股东权益合计27,259,110,683.5727,854,767,756.3526,801,780,098.8526,655,497,629.79
驰宏锌锗(600497)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4,606,515,418.8326,530,852,389.7120,025,891,583.1613,587,619,473.25
经营活动现金流出小计3,894,302,754.8423,121,021,606.6217,252,470,631.6111,667,534,740.83
经营活动产生的现金流量净额712,212,663.993,409,830,783.092,773,420,951.551,920,084,732.42
投资活动现金流入小计454,066,875.67167,428,113.06150,532,323.4569,445,387.85
投资活动现金流出小计1,256,743,488.82871,866,258.31659,729,064.93529,451,834.77
投资活动产生的现金流量净额-802,676,613.15-704,438,145.25-509,196,741.48-460,006,446.92
筹资活动现金流入小计11,678,321.651,816,201,768.791,226,000,000536,000,000
筹资活动现金流出小计106,157,502.584,174,667,852.683,685,250,361.972,551,203,500.27
筹资活动产生的现金流量净额-94,479,180.93-2,358,466,083.89-2,459,250,361.97-2,015,203,500.27
汇率变动对现金及现金等价物的影响-8,628.04723,524.61,164,811.121,483,317.43
现金及现金等价物净增加额-184,951,758.13347,650,078.55-193,861,340.78-553,641,897.34
期末现金及现金等价物余额1,246,221,382.961,409,820,579.32868,309,159.99508,528,603.43
驰宏锌锗600497相关数据
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