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力帆科技财务分析

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力帆科技(601777)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,406,240,217.296,768,342,383.294,330,331,264.662,563,457,749.05
营业总成本1,610,781,487.167,483,474,311.064,724,501,613.642,785,146,699.85
营业利润-82,354,719.04-326,557,088.52-147,993,984.6-122,448,479.94
利润总额-84,412,780.34-358,108,276.29-145,282,323.31-122,993,681.21
净利润-57,245,500.75-262,172,376.03-136,062,181.34-114,279,077.25
其他综合收益3,630.78121,842,672.14-14,168,712.97-11,008,031.21
综合收益总额-57,241,869.97-140,329,703.89-150,230,894.31-125,287,108.46
力帆科技(601777)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,312,570,123.198,530,283,279.9410,918,520,548.4810,090,631,031.12
非流动资产合计13,341,164,587.0713,268,796,752.512,923,022,356.9112,462,956,269.2
资产总计21,653,734,710.2621,799,080,032.4423,841,542,905.3922,553,587,300.32
流动负债合计7,575,889,754.097,702,662,521.259,169,577,638.067,806,346,359.82
非流动负债合计2,173,872,087.782,135,247,652.732,780,620,538.382,839,807,283.31
负债合计9,749,761,841.879,837,910,173.9811,950,198,176.4410,646,153,643.13
归属于母公司股东权益合计10,453,831,233.9210,438,342,371.5410,279,561,929.7510,265,180,755.06
股东权益合计11,903,972,868.3911,961,169,858.4611,891,344,728.9511,907,433,657.19
负债和股东权益合计21,653,734,710.2621,799,080,032.4423,841,542,905.3922,553,587,300.32
力帆科技(601777)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1,425,639,099.258,718,062,837.215,051,540,842.013,142,972,556.27
经营活动现金流出小计1,373,499,524.758,956,904,477.365,545,442,973.883,735,867,578.41
经营活动产生的现金流量净额52,139,574.5-238,841,640.15-493,902,131.87-592,895,022.14
投资活动现金流入小计20,285,300175,052,599.6673,086,261.9211,228,155.07
投资活动现金流出小计137,965,581.9473,650,493.72270,607,097.41228,046,093.09
投资活动产生的现金流量净额-117,680,281.9-298,597,894.06-197,520,835.49-216,817,938.02
筹资活动现金流入小计250,034,506.4580,228,076.41363,349,634.43363,349,634.43
筹资活动现金流出小计37,751,655.67811,603,646.29151,605,696.163,039,201.29
筹资活动产生的现金流量净额212,282,850.73-231,375,569.88211,743,938.33300,310,433.14
汇率变动对现金及现金等价物的影响3,848,147.2112,035,659.42,833,935.56770,536.08
现金及现金等价物净增加额150,590,290.54-756,779,444.69-476,845,093.47-508,631,990.94
期末现金及现金等价物余额1,136,923,248.5986,332,956.871,266,267,308.091,234,480,410.62
力帆科技601777相关数据
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