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晶方科技财务分析

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晶方科技(603005)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入240,846,492.73913,288,878.2681,712,535.73481,761,633.82
营业总成本188,343,419.77744,506,798.85546,133,876.58387,846,409.89
营业利润55,838,961.15161,023,523.35135,786,557.7494,114,771.12
利润总额55,808,961.15160,819,750.87135,583,722.194,111,935.48
净利润50,125,666.94155,970,026.68114,589,522.379,682,852.66
其他综合收益-4,287,555.44,284,383.35-1,728,679.784,652,805.14
综合收益总额45,838,111.54160,254,410.03112,860,842.5284,335,657.8
晶方科技(603005)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,909,278,771.532,780,440,577.982,811,640,224.992,784,214,538.42
非流动资产合计2,016,803,721.942,043,681,980.022,038,557,387.272,051,956,052.54
资产总计4,926,082,493.474,824,122,5584,850,197,612.264,836,170,590.96
流动负债合计496,366,506.56488,992,270.42654,460,814.48619,789,583.19
非流动负债合计262,344,797.47213,597,209.68126,676,467.32132,437,209.33
负债合计758,711,304.03702,589,480.1781,137,281.8752,226,792.52
归属于母公司股东权益合计4,133,695,162.44,088,742,566.334,038,508,231.524,054,271,993.02
股东权益合计4,167,371,189.444,121,533,077.94,069,060,330.464,083,943,798.44
负债和股东权益合计4,926,082,493.474,824,122,5584,850,197,612.264,836,170,590.96
晶方科技(603005)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268,013,003.14973,590,888.96714,954,063.68446,605,917.68
经营活动现金流出小计226,555,912.06668,008,986.54509,078,619.14316,305,371.84
经营活动产生的现金流量净额41,457,091.08305,581,902.42205,875,444.54130,300,545.84
投资活动现金流入小计417,370,150.761,964,128,409.691,590,089,140.317,581,795.42
投资活动现金流出小计430,640,456.593,480,865,091.691,507,798,558.521,499,176,612.62
投资活动产生的现金流量净额-13,270,305.83-1,516,736,68282,290,581.79-1,491,594,817.2
筹资活动现金流入小计280,049,679.44400,000,000300,399,680.14252,901,104.58
筹资活动现金流出小计202,127,669.3274,642,688.5775,919,241.1613,771,245.8
筹资活动产生的现金流量净额77,922,010.14125,357,311.43224,480,438.98239,129,858.78
汇率变动对现金及现金等价物的影响-873,736.656,112,510.87-6,338,416.48-6,758,883.01
现金及现金等价物净增加额105,235,058.74-1,079,684,957.28506,308,048.83-1,128,923,295.59
期末现金及现金等价物余额678,947,405573,712,346.262,159,705,352.37524,474,007.95
晶方科技603005相关数据
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