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电科芯片财务分析

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电科芯片(600877)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入847,076,333.02567,326,640.47217,334,991.971,565,097,271.16
营业总成本762,572,801.79519,109,624.88203,011,590.651,341,701,034.36
营业利润104,979,870.2456,472,079.4718,933,159.3232,363,452.07
利润总额104,885,198.0656,445,926.9618,931,344.62231,846,458.99
净利润102,794,969.3954,009,678.3518,407,360.51223,138,814.8
其他综合收益----
综合收益总额102,794,969.3954,009,678.3518,407,360.51223,138,814.8
电科芯片(600877)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,530,581,736.812,613,214,719.692,585,498,375.522,678,872,929.12
非流动资产合计289,362,664.53147,250,573.14150,763,240.33161,895,782.48
资产总计2,819,944,401.342,760,465,292.832,736,261,615.852,840,768,711.6
流动负债合计546,985,920.09535,318,761.02543,097,075.77665,735,878.87
非流动负债合计10,221,767.3511,195,108.9514,815,435.0615,091,088.22
负债合计557,207,687.44546,513,869.97557,912,510.83680,826,967.09
归属于母公司股东权益合计2,262,736,713.92,213,951,422.862,178,349,105.022,159,941,744.51
股东权益合计2,262,736,713.92,213,951,422.862,178,349,105.022,159,941,744.51
负债和股东权益合计2,819,944,401.342,760,465,292.832,736,261,615.852,840,768,711.6
电科芯片(600877)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计815,224,543.19540,574,680.9229,476,644.211,290,524,769.91
经营活动现金流出小计762,217,930.43498,822,728.39276,410,380.571,210,168,956.41
经营活动产生的现金流量净额53,006,612.7641,751,952.51-46,933,736.3680,355,813.5
投资活动现金流入小计532,561,666.67532,561,666.67532,561,666.671,810,312,208.33
投资活动现金流出小计143,333,782.687,465,8994,037,1862,345,452,657.33
投资活动产生的现金流量净额389,227,883.99525,095,767.67528,524,480.67-535,140,449
筹资活动现金流入小计---155,186,328.25
筹资活动现金流出小计95,778,021.0195,025,915.3226,365,000171,749,491.54
筹资活动产生的现金流量净额-95,778,021.01-95,025,915.32-26,365,000-16,563,163.29
汇率变动对现金及现金等价物的影响740,414.39608,077.27-101,762.34
现金及现金等价物净增加额347,196,890.13472,429,882.13455,225,744.31-471,246,036.45
期末现金及现金等价物余额805,923,700.58931,156,692.58913,952,554.76458,726,810.45
电科芯片600877相关数据
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