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汇顶科技财务分析

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汇顶科技(603160)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,218,471,529.444,408,052,320.273,196,419,218.762,021,834,633.02
营业总成本1,065,357,756.994,047,909,389.72,960,040,737.791,919,942,804.08
营业利润191,058,469.7980,384,088.92-78,856,461.07-228,513,769.91
利润总额190,955,400.0674,234,867.07-85,669,644.28-235,204,017.4
净利润162,399,555.69165,050,524.712,450,542.06-135,978,312.19
其他综合收益-3,620,851.2343,834,089.2256,056,762.5175,168,499.17
综合收益总额158,778,704.46208,884,613.9268,507,304.57-60,809,813.02
汇顶科技(603160)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,767,960,722.885,552,805,536.955,156,319,935.45,092,724,446.59
非流动资产合计4,135,666,779.264,174,225,442.994,168,277,965.334,023,516,385.56
资产总计9,903,627,502.139,727,030,979.949,324,597,900.739,116,240,832.15
流动负债合计1,305,031,196.051,325,278,352.031,040,657,393.031,243,337,854.13
非流动负债合计349,996,430.56356,472,033.95386,387,336.78222,913,823.68
负债合计1,655,027,626.611,681,750,385.981,427,044,729.811,466,251,677.81
归属于母公司股东权益合计8,248,598,731.578,045,279,753.997,897,547,222.77,649,983,534.87
股东权益合计8,248,599,875.528,045,280,593.967,897,553,170.917,649,989,154.34
负债和股东权益合计9,903,627,502.139,727,030,979.949,324,597,900.739,116,240,832.15
汇顶科技(603160)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1,464,741,146.864,971,649,534.173,711,425,796.952,322,398,596.62
经营活动现金流出小计1,243,846,882.953,185,878,796.722,301,737,613.351,365,831,231.35
经营活动产生的现金流量净额220,894,263.911,785,770,737.451,409,688,183.6956,567,365.27
投资活动现金流入小计900,464,016.641,274,308,105.281,079,417,255.06751,818,184.43
投资活动现金流出小计649,237,790.283,002,523,324.391,720,920,588.31,540,758,557.21
投资活动产生的现金流量净额251,226,226.35-1,728,215,219.11-641,503,333.24-788,940,372.78
筹资活动现金流入小计350,000,000653,916,231.04569,395,247.05205,701,854.74
筹资活动现金流出小计214,596,905.55963,606,901.29826,703,985.1433,913,468.24
筹资活动产生的现金流量净额135,403,094.45-309,690,670.25-257,308,738.05-228,211,613.5
汇率变动对现金及现金等价物的影响143,996.3813,692,106.644,771,333.3621,583,625.28
现金及现金等价物净增加额607,667,581.09-238,443,045.27515,647,445.67-39,000,995.73
期末现金及现金等价物余额1,436,499,370.28828,831,789.191,582,922,280.131,028,273,838.73
汇顶科技603160相关数据
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