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世运电路财务分析

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世运电路(603920)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,093,474,399.584,519,080,877.223,348,846,049.992,150,904,307.48
营业总成本970,035,410.193,926,938,240.222,939,862,174.451,935,270,878.03
营业利润124,823,097.95550,508,311.87419,314,088.51219,427,405.47
利润总额123,856,875.45547,545,584.93416,760,313.05218,691,940
净利润103,272,846.62466,818,928.43353,295,452.72180,898,873.84
其他综合收益1,491,835.1423,135,325.1110,064,581.8211,055,314.66
综合收益总额104,764,681.76489,954,253.54363,360,034.54191,954,188.5
世运电路(603920)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,768,719,150.423,806,722,395.123,487,213,986.313,167,323,566.72
非流动资产合计2,443,589,198.372,503,543,442.362,566,896,685.182,641,234,853.15
资产总计8,212,308,348.796,310,265,837.486,054,110,671.495,808,558,419.87
流动负债合计1,534,292,045.981,554,900,692.341,403,111,114.991,352,891,019.14
非流动负债合计1,233,406,5781,231,094,972.691,315,349,997.751,301,707,848.61
负债合计2,767,698,623.982,785,995,665.032,718,461,112.742,654,598,867.75
归属于母公司股东权益合计5,201,025,824.843,275,365,479.283,079,181,378.492,891,407,773.38
股东权益合计5,444,609,724.813,524,270,172.453,335,649,558.753,153,959,552.12
负债和股东权益合计8,212,308,348.796,310,265,837.486,054,110,671.495,808,558,419.87
世运电路(603920)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1,225,839,735.514,995,053,023.383,627,685,269.352,404,275,105.6
经营活动现金流出小计1,067,305,725.063,557,029,777.942,692,254,278.261,759,443,324.17
经营活动产生的现金流量净额158,534,010.451,438,023,245.44935,430,991.09644,831,781.43
投资活动现金流入小计65,428,152.1293,212,568900,300310,500
投资活动现金流出小计322,214,566587,215,321.66155,654,209.4389,845,203.44
投资活动产生的现金流量净额-256,786,413.9-294,002,753.66-154,753,909.43-89,534,703.44
筹资活动现金流入小计1,810,213,426.39246,676,076.3210,000,000210,000,000
筹资活动现金流出小计11,220,481.49673,733,184.01573,371,475.07471,070,605.47
筹资活动产生的现金流量净额1,798,992,944.9-427,057,107.71-363,371,475.07-261,070,605.47
汇率变动对现金及现金等价物的影响14,206,672.2910,918,446.8516,693,990.110,440,166.84
现金及现金等价物净增加额1,714,947,213.74727,881,830.92433,999,596.69304,666,639.36
期末现金及现金等价物余额3,663,669,236.131,948,722,022.391,654,839,788.161,525,506,830.83
世运电路603920相关数据
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