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通达电气财务分析

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通达电气(603390)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,571,536.87570,796,613.42370,919,873.58246,940,555.39
营业总成本119,959,670.03564,249,732.3371,437,043.72239,375,849.66
营业利润12,064,061.0622,456,020.871,819,606.5910,173,039.75
利润总额12,004,843.8522,617,565.781,619,466.959,972,225.54
净利润11,285,948.7622,486,135.22,077,144.3510,253,082.4
其他综合收益-36,002.08-126,663.32-88,912.48-53,534.3
综合收益总额11,249,946.6822,359,471.881,988,231.8710,199,548.1
通达电气(603390)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计968,615,888.49983,906,495.63932,445,198.24935,351,093.86
非流动资产合计837,089,711.95839,877,686.39844,826,079.05855,487,612.92
资产总计1,805,705,600.441,823,784,182.021,777,271,277.291,790,838,706.78
流动负债合计189,838,094.59219,274,886.08192,661,446.37195,803,507.53
非流动负债合计14,209,760.714,928,968.0116,747,077.2318,961,129.76
负债合计204,047,855.29234,203,854.09209,408,523.6214,764,637.29
归属于母公司股东权益合计1,599,768,237.591,587,367,341.111,566,542,948.851,574,375,639.79
股东权益合计1,601,657,745.151,589,580,327.931,567,862,753.691,576,074,069.49
负债和股东权益合计1,805,705,600.441,823,784,182.021,777,271,277.291,790,838,706.78
通达电气(603390)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94,851,950.23627,165,082.39375,184,581.56253,986,975.46
经营活动现金流出小计125,184,570.4480,047,963.91283,552,832.77194,940,626.52
经营活动产生的现金流量净额-30,332,620.17147,117,118.4891,631,748.7959,046,348.94
投资活动现金流入小计15,095,746.75144,137.26151,404.78111,762.94
投资活动现金流出小计36,954,505.5830,970,801.8322,306,028.1612,200,683.31
投资活动产生的现金流量净额-21,858,758.83-30,826,664.57-22,154,623.38-12,088,920.37
筹资活动现金流入小计160,00052,414,454.540,740,00030,840,000
筹资活动现金流出小计171,436.1181,952,903.7160,906,303.340,368,805.53
筹资活动产生的现金流量净额-11,436.11-29,538,449.21-20,166,303.3-9,528,805.53
汇率变动对现金及现金等价物的影响927.699,527.756,230.114,649.54
现金及现金等价物净增加额-52,201,887.4286,761,532.4549,317,052.2237,433,272.58
期末现金及现金等价物余额340,487,151.58392,689,039355,244,558.77343,360,779.13
通达电气603390相关数据
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