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春秋电子财务分析

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春秋电子(603890)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入909,055,301.713,257,313,973.212,334,587,022.921,416,525,273.04
营业总成本901,008,648.633,179,961,872.362,325,286,804.651,428,835,922.47
营业利润11,673,169.8145,670,462.6525,192,641.15-5,608,112.19
利润总额10,130,350.5243,616,718.1424,117,883.73-6,216,809.89
净利润5,291,379.95-1,845,713.25-9,366,572.68-28,011,662.38
其他综合收益885,983-2,212,540.9-1,340,101.293,220,327.23
综合收益总额6,177,362.95-4,058,254.15-10,706,673.97-24,791,335.15
春秋电子(603890)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,528,172,675.973,230,778,677.123,126,626,760.792,873,008,976.29
非流动资产合计2,520,838,573.272,518,550,708.462,568,712,707.722,579,479,937.88
资产总计6,049,011,249.245,749,329,385.585,695,339,468.515,452,488,914.17
流动负债合计2,365,641,381.332,080,384,495.691,944,085,146.981,775,508,685.94
非流动负债合计831,260,811.14823,016,021.78903,095,828.47877,032,841.72
负债合计3,196,902,192.472,903,400,517.472,847,180,975.452,652,541,527.66
归属于母公司股东权益合计2,706,848,761.612,691,500,960.012,685,775,809.62,665,626,224.53
股东权益合计2,852,109,056.772,845,928,868.112,848,158,493.062,799,947,386.51
负债和股东权益合计6,049,011,249.245,749,329,385.585,695,339,468.515,452,488,914.17
春秋电子(603890)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903,048,086.243,749,228,623.052,821,926,550.722,053,744,218.58
经营活动现金流出小计779,646,222.393,224,224,549.822,461,750,173.931,666,566,851.58
经营活动产生的现金流量净额123,401,863.85525,004,073.23360,176,376.79387,177,367
投资活动现金流入小计216,866,025.281,136,668,567.21454,274,638.92,128,303.35
投资活动现金流出小计220,557,255.211,701,855,431.56854,213,729.07438,219,003.22
投资活动产生的现金流量净额-3,691,229.93-565,186,864.35-399,939,090.17-436,090,699.87
筹资活动现金流入小计211,174,753.941,398,656,968.851,165,976,324.38987,267,536.41
筹资活动现金流出小计204,591,329.281,047,536,327.17777,979,191638,488,825.07
筹资活动产生的现金流量净额6,583,424.66351,120,641.68387,997,133.38348,778,711.34
汇率变动对现金及现金等价物的影响7,137,005.7312,389,592.365,684,839.710,627,584.33
现金及现金等价物净增加额133,431,064.31323,327,442.92353,919,259.7310,492,962.8
期末现金及现金等价物余额853,738,066.94720,307,002.63750,898,819.41707,472,522.51
春秋电子603890相关数据
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