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晶华新材财务分析

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晶华新材(603683)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,558,566,408.381,097,307,333.08664,112,390.55292,949,553.85
营业总成本1,495,850,951.791,051,715,081.09648,237,050.1285,587,622.38
营业利润71,536,817.1950,024,119.0321,752,391.4711,067,704.89
利润总额66,770,592.5348,817,310.0421,592,295.6510,874,627.53
净利润67,496,201.3649,373,601.9422,691,727.7111,604,158.02
其他综合收益-6,606,667.65-5,043,010.72282,246.63-3,020,209.76
综合收益总额60,889,533.7144,330,591.2222,973,974.348,583,948.26
晶华新材(603683)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,040,672,593.851,148,102,428.14785,867,563.17822,095,083.26
非流动资产合计1,086,368,425.151,030,873,803.89993,996,665.81977,367,001.38
资产总计2,127,041,0192,178,976,232.031,779,864,228.981,799,462,084.64
流动负债合计662,367,219.04771,726,642.47630,256,104.18634,046,132.64
非流动负债合计175,935,833.74139,677,163.06131,741,757.19142,456,401.59
负债合计838,303,052.78911,403,805.53761,997,861.37776,502,534.23
归属于母公司股东权益合计1,282,456,336.21,261,692,375.92962,934,327.85973,338,148.14
股东权益合计1,288,737,966.221,267,572,426.51,017,866,367.611,022,959,550.41
负债和股东权益合计2,127,041,0192,178,976,232.031,779,864,228.981,799,462,084.64
晶华新材(603683)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,446,626,676.19730,053,256.18475,546,823.94290,753,706.26
经营活动现金流出小计1,298,794,278.2718,186,669.55457,336,018.63293,269,344.46
经营活动产生的现金流量净额147,832,397.9911,866,586.6318,210,805.31-2,515,638.2
投资活动现金流入小计390,859,933.88317,872,007.27174,424,941.4970,751,419.86
投资活动现金流出小计546,805,837.51347,073,600.36221,455,832.9586,154,130.89
投资活动产生的现金流量净额-155,945,903.63-29,201,593.09-47,030,891.46-15,402,711.03
筹资活动现金流入小计697,671,576.44671,524,555.94100,744,221.3518,471,798.86
筹资活动现金流出小计581,081,851.08300,120,056.17147,164,029.3953,476,213.66
筹资活动产生的现金流量净额116,589,725.36371,404,499.77-46,419,808.04-35,004,414.8
汇率变动对现金及现金等价物的影响-450,243.24652,482.15-387,960.66-3,137,649.63
现金及现金等价物净增加额108,025,976.48354,721,975.46-75,627,854.85-56,060,413.66
期末现金及现金等价物余额282,938,717.95529,634,716.9399,284,886.62118,852,754.37
晶华新材603683相关数据
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