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立昂微财务分析

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立昂微(605358)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入679,064,423.922,689,669,884.732,012,799,550.271,342,226,221.63
营业总成本763,300,927.212,786,011,593.111,947,715,253.761,274,966,081.03
营业利润-128,887,431.15-98,707,593.55111,858,753.74136,119,305.54
利润总额-129,453,146.37-99,007,526.23111,846,220.93135,829,174.2
净利润-93,662,365.56-26,624,405.19136,920,702.24141,988,645.26
其他综合收益----
综合收益总额-93,662,365.56-26,624,405.19136,920,702.24141,988,645.26
立昂微(605358)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,725,675,818.755,759,978,775.085,942,580,405.795,728,662,858.5
非流动资产合计12,875,344,119.1912,516,013,765.512,369,144,796.5412,276,150,155.15
资产总计18,601,019,937.9418,275,992,540.5818,311,725,202.3318,004,813,013.65
流动负债合计2,690,116,149.652,471,096,171.972,041,341,378.881,924,266,676.86
非流动负债合计6,515,603,520.516,259,162,356.586,592,551,042.776,400,139,463.79
负债合计9,205,719,670.168,730,258,528.558,633,892,421.658,324,406,140.65
归属于母公司股东权益合计7,852,572,999.827,972,352,994.938,089,536,228.028,074,416,790.04
股东权益合计9,395,300,267.789,545,734,012.039,677,832,780.689,680,406,873
负债和股东权益合计18,601,019,937.9418,275,992,540.5818,311,725,202.3318,004,813,013.65
立昂微(605358)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906,389,516.873,137,395,246.572,124,270,679.291,463,566,322.2
经营活动现金流出小计544,425,341.692,110,597,946.541,567,432,028.941,094,113,348.75
经营活动产生的现金流量净额361,964,175.181,026,797,300.03556,838,650.35369,452,973.45
投资活动现金流入小计370,923,978.76780,427,931.51400,331,986.97279,751,316.3
投资活动现金流出小计971,114,505.732,641,112,782.441,599,625,363.961,307,782,806.48
投资活动产生的现金流量净额-600,190,526.97-1,860,684,850.93-1,199,293,376.99-1,028,031,490.18
筹资活动现金流入小计321,979,052.58851,407,406.11607,538,611.11313,750,000
筹资活动现金流出小计130,372,375.391,526,670,814.81,211,849,758.671,018,794,608.58
筹资活动产生的现金流量净额191,606,677.19-675,263,408.69-604,311,147.56-705,044,608.58
汇率变动对现金及现金等价物的影响-3,243,974.17-118,081.67-1,857,801.71-914,566.95
现金及现金等价物净增加额-49,863,648.77-1,509,269,041.26-1,248,623,675.91-1,364,537,692.26
期末现金及现金等价物余额2,145,518,558.832,195,382,207.62,456,027,572.952,340,113,556.6
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