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克来机电财务分析

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克来机电(603960)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,362,459.71688,219,310.11413,230,450.44264,038,258.75
营业总成本90,595,925.27596,253,514.88372,647,016.51239,703,111.24
营业利润13,596,294.3493,989,478.6545,780,255.8830,509,179.12
利润总额13,803,351.64102,690,013.7347,795,898.832,038,605
净利润11,099,139.1692,466,345.0742,855,351.8329,093,233.01
其他综合收益----
综合收益总额11,099,139.1692,466,345.0742,855,351.8329,093,233.01
克来机电(603960)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计792,315,188.96791,017,504.82785,391,354.83750,558,513.35
非流动资产合计461,002,296.42466,392,146.67450,734,784.96454,247,596.68
资产总计1,253,317,485.381,257,409,651.491,236,126,139.791,204,806,110.03
流动负债合计153,420,972.96169,411,419198,866,804.28181,591,899.34
非流动负债合计2,090,305.882,170,804.972,251,304.092,331,803.17
负债合计155,511,278.84171,582,223.97201,118,108.37183,923,702.51
归属于母公司股东权益合计1,097,928,455.011,085,829,068.851,035,008,053.921,020,882,407.52
股东权益合计1,097,806,206.541,085,827,427.521,035,008,031.421,020,882,407.52
负债和股东权益合计1,253,317,485.381,257,409,651.491,236,126,139.791,204,806,110.03
克来机电(603960)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184,698,352.22666,491,535.65518,960,284.64348,485,894.13
经营活动现金流出小计120,521,068.69489,726,898.92377,611,633.58272,658,277.83
经营活动产生的现金流量净额64,177,283.53176,764,636.73141,348,651.0675,827,616.3
投资活动现金流入小计1,155,479.451,069,497.84895,194.99632,869.35
投资活动现金流出小计16,540,330.4638,667,305.6912,101,053.946,715,067.17
投资活动产生的现金流量净额-15,384,851.01-37,597,807.85-11,205,858.95-6,082,197.82
筹资活动现金流入小计3,908,000---
筹资活动现金流出小计-59,925,454.5659,680,593.4544,641,149.01
筹资活动产生的现金流量净额3,908,000-59,925,454.56-59,680,593.45-44,641,149.01
汇率变动对现金及现金等价物的影响-18,660.3-9,210.57-20,066.08-9,250.86
现金及现金等价物净增加额52,681,772.2279,232,163.7570,442,132.5825,095,018.61
期末现金及现金等价物余额375,008,425.85322,326,653.63313,536,622.46268,189,508.49
克来机电603960相关数据
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