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闻泰科技财务分析

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闻泰科技(600745)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,247,232,003.0661,212,801,452.5144,411,816,464.7629,205,610,227.33
营业总成本16,226,430,065.9358,344,010,873.1441,714,212,433.8827,420,550,868.2
营业利润283,420,189.551,988,169,204.832,853,462,048.731,834,725,864.94
利润总额283,874,734.941,980,319,589.882,849,932,283.51,835,976,781.59
净利润157,476,779.59966,670,707.452,100,120,653.531,255,309,478.17
其他综合收益-2,978,248.09220,612,243.7573,485,499.01384,478,333.95
综合收益总额154,498,531.51,187,282,951.22,173,606,152.541,639,787,812.12
闻泰科技(600745)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,917,775,477.129,748,276,146.3228,425,859,185.4927,772,024,122.34
非流动资产合计47,344,947,926.5647,219,683,187.8749,214,355,016.3148,179,291,992.95
资产总计75,262,723,403.6676,967,959,334.1977,640,214,201.875,951,316,115.29
流动负债合计25,501,447,980.6327,649,280,09326,615,163,169.6122,905,602,930.44
非流动负债合计11,931,368,789.1411,653,076,481.5312,389,465,206.214,783,148,987.21
负债合计37,432,816,769.7739,302,356,574.5339,004,628,375.8137,688,751,917.65
归属于母公司股东权益合计37,316,624,242.2137,166,169,933.737,920,812,011.6237,550,704,060.09
股东权益合计37,829,906,633.8937,665,602,759.6638,635,585,825.9938,262,564,197.64
负债和股东权益合计75,262,723,403.6676,967,959,334.1977,640,214,201.875,951,316,115.29
闻泰科技(600745)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16,607,697,857.9164,615,480,859.2347,635,669,339.5130,982,250,621.97
经营活动现金流出小计16,411,999,998.6858,791,121,778.443,152,740,591.5127,941,638,303.83
经营活动产生的现金流量净额195,697,859.235,824,359,080.834,482,928,7483,040,612,318.14
投资活动现金流入小计1,197,415,035.23266,543,804.02206,792,901.53110,279,132.59
投资活动现金流出小计1,269,887,765.475,395,376,035.993,798,642,111.682,588,546,659.17
投资活动产生的现金流量净额-72,472,730.24-5,128,832,231.97-3,591,849,210.15-2,478,267,526.58
筹资活动现金流入小计2,990,477,159.59,696,264,363.825,687,496,613.574,145,826,450.06
筹资活动现金流出小计3,926,983,082.5812,660,037,142.687,557,760,587.026,314,291,979.61
筹资活动产生的现金流量净额-936,505,923.08-2,963,772,778.86-1,870,263,973.45-2,168,465,529.55
汇率变动对现金及现金等价物的影响-32,733,429.2732,202,868.571,531,742.4773,166,761.51
现金及现金等价物净增加额-846,014,223.36-2,236,043,061.5-907,652,693.13-1,532,953,976.48
期末现金及现金等价物余额4,821,656,314.085,637,273,432.526,965,663,800.896,339,964,312.95
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