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协和电子财务分析

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协和电子(605258)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,471,919.22733,431,966.19520,641,702.29329,901,715.45
营业总成本171,403,798.81683,694,210.99487,181,986.32312,795,958.92
营业利润15,300,498.8339,959,311.124,399,131.7323,034,117.98
利润总额15,521,994.0240,260,310.1724,699,526.8923,313,503.14
净利润13,163,730.8337,331,936.7525,480,118.0519,409,851.97
其他综合收益----
综合收益总额13,163,730.8337,331,936.7525,480,118.0519,409,851.97
协和电子(605258)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计857,964,067.34882,843,115.97834,560,558.08822,967,199.32
非流动资产合计604,106,058.74612,299,008.58599,244,486.92598,003,317.58
资产总计1,462,070,126.081,495,142,124.551,433,805,0451,420,970,516.9
流动负债合计248,072,312.89293,339,905.52243,818,756.73218,757,417.29
非流动负债合计28,186,144.8129,154,281.4829,190,169.4229,887,246.84
负债合计276,258,457.7322,494,187273,008,926.15248,644,664.13
归属于母公司股东权益合计1,183,547,339.781,170,252,819.851,159,218,296.541,170,402,184.81
股东权益合计1,185,811,668.381,172,647,937.551,160,796,118.851,172,325,852.77
负债和股东权益合计1,462,070,126.081,495,142,124.551,433,805,0451,420,970,516.9
协和电子(605258)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161,157,983.64570,531,069.65415,274,548.06269,835,623.5
经营活动现金流出小计162,622,742.64516,774,470.28378,619,772.08237,510,706.39
经营活动产生的现金流量净额-1,464,75953,756,599.3736,654,775.9832,324,917.11
投资活动现金流入小计41,923317,014,051.61159,362,222.5107,994,229.17
投资活动现金流出小计159,934,698.18366,811,262.78338,022,227.08241,762,055.36
投资活动产生的现金流量净额-159,892,775.18-49,797,211.17-178,660,004.58-133,767,826.19
筹资活动现金流入小计13,000,00049,500,00039,500,00034,500,000
筹资活动现金流出小计33,305,905.5443,862,924.7742,534,958.3420,541,055.56
筹资活动产生的现金流量净额-20,305,905.545,637,075.23-3,034,958.3413,958,944.44
汇率变动对现金及现金等价物的影响191,303.19843,925.9368,238.57219,044.2
现金及现金等价物净增加额-181,472,136.5310,440,389.33-144,671,948.37-87,264,920.44
期末现金及现金等价物余额115,861,081.55297,333,218.08142,220,880.38199,627,908.31
协和电子605258相关数据
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