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盛景微财务分析

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盛景微(603375)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,658,767.69822,507,300.2540,504,377.15381,513,844.34
营业总成本95,256,738.25610,345,092.23414,328,348.69285,018,507.23
营业利润-5,187,026.47216,740,842.79125,342,838.795,092,384.37
利润总额-5,402,841.8216,017,662.42124,648,024.8994,397,568.34
净利润-4,714,362.53186,968,723.62114,920,612.8986,128,216.86
其他综合收益----
综合收益总额-4,714,362.53186,968,723.62114,920,612.8986,128,216.86
盛景微(603375)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,688,581,141.33909,760,432.68731,480,745.73765,478,457.3
非流动资产合计130,940,479.85133,104,994.18133,799,028.65135,589,531.16
资产总计1,819,521,621.181,042,865,426.86865,279,774.38901,067,988.46
流动负债合计240,152,048.82322,331,764.65217,232,898.7280,686,655.7
非流动负债合计3,157,365.294,383,185.034,865,318.037,088,536.88
负债合计243,309,414.11326,714,949.68222,098,216.73287,775,192.58
归属于母公司股东权益合计1,587,701,873725,209,966.46649,131,144.9617,909,621.52
股东权益合计1,576,212,207.07716,150,477.18643,181,557.65613,292,795.88
负债和股东权益合计1,819,521,621.181,042,865,426.86865,279,774.38901,067,988.46
盛景微(603375)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75,005,894.14332,232,395.63231,347,827.66146,833,384.48
经营活动现金流出小计106,198,431.46404,901,178.08326,729,786.6201,899,378.64
经营活动产生的现金流量净额-31,192,537.32-72,668,782.45-95,381,958.94-55,065,994.16
投资活动现金流入小计-23,140,181.992,495,2454,610
投资活动现金流出小计535,374,586.4260,447,322.951,186,589.8147,618,973.11
投资活动产生的现金流量净额-535,374,586.42-37,307,140.91-48,691,344.81-47,614,363.11
筹资活动现金流入小计892,158,307.395,000,0005,000,000-
筹资活动现金流出小计21,026,397.4611,804,520.365,294,600.453,140,676.97
筹资活动产生的现金流量净额871,131,909.93-6,804,520.36-294,600.45-3,140,676.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额304,564,786.19-116,780,443.72-144,367,904.2-105,821,034.24
期末现金及现金等价物余额367,226,522.1262,661,735.9335,074,275.4573,621,145.41
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