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弘讯科技财务分析

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弘讯科技(603015)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入178,433,368.68721,421,715.94525,469,619.48375,206,351.88
营业总成本162,113,803.99669,069,129.58499,065,505.99349,325,201.1
营业利润16,380,137.5967,136,932.9532,104,009.723,932,741.52
利润总额16,432,443.4769,190,909.9532,452,088.8923,960,119.05
净利润15,557,259.1863,573,123.0531,299,665.2424,510,399.76
其他综合收益-13,975,226.218,569,473.92-2,078,132.5412,285,427.9
综合收益总额1,582,032.9772,142,596.9729,221,532.736,795,827.66
弘讯科技(603015)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,147,526,915.691,108,050,578.331,115,183,081.241,138,628,865.55
非流动资产合计925,790,830.46946,834,251.92913,533,813950,083,560.29
资产总计2,073,317,746.152,054,884,830.252,028,716,894.242,088,712,425.84
流动负债合计379,762,363.13345,069,089.15373,548,172.92376,537,245.82
非流动负债合计307,667,138.53325,509,529.58313,713,804.32363,145,968.06
负债合计687,429,501.66670,578,618.73687,261,977.24739,683,213.88
归属于母公司股东权益合计1,372,331,439.421,369,004,428.11,328,013,042.261,334,517,193.66
股东权益合计1,385,888,244.491,384,306,211.521,341,454,9171,349,029,211.96
负债和股东权益合计2,073,317,746.152,054,884,830.252,028,716,894.242,088,712,425.84
弘讯科技(603015)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160,721,505.42694,059,347.71582,429,430.18372,093,924.63
经营活动现金流出小计158,184,495.8559,164,869.23473,749,970.21329,714,961.77
经营活动产生的现金流量净额2,537,009.63134,894,478.48108,679,459.9842,378,962.86
投资活动现金流入小计152,353,590.56681,609,042.5267,663,824.24222,964,908.43
投资活动现金流出小计109,826,561.01711,618,884288,684,060.04212,992,912.19
投资活动产生的现金流量净额42,527,029.55-30,009,841.5-21,020,235.89,971,996.24
筹资活动现金流入小计95,381,483.7262,057,827.5218,620,296.83109,535,540.72
筹资活动现金流出小计78,072,995.22393,418,301.65298,047,454.73160,702,121.36
筹资活动产生的现金流量净额17,308,488.48-131,360,474.15-79,427,157.9-51,166,580.64
汇率变动对现金及现金等价物的影响-4,189,890.286,736,550.78-659,263.333,606,522.6
现金及现金等价物净增加额58,182,637.37-19,739,286.397,572,802.954,790,901.08
期末现金及现金等价物余额303,729,787.62245,547,150.25272,859,239.59270,077,337.72
弘讯科技603015相关数据
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