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晶晨股份财务分析

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晶晨股份(688099)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,378,372,649.525,370,943,247.133,857,699,056.152,350,379,851.84
营业总成本1,259,913,219.94,822,650,021.333,498,548,554.262,140,852,326.97
营业利润129,086,543.77501,347,537.98301,501,877.16170,086,342.84
利润总额128,840,659.61503,028,055.19303,195,500.19171,648,309.22
净利润127,551,536.65498,692,676.65313,718,252.11184,675,204.62
其他综合收益1,183,031.249,571,038.2818,225,174.9919,443,064.11
综合收益总额128,734,567.89508,263,714.93331,943,427.1204,118,268.73
晶晨股份(688099)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,440,422,728.515,147,520,533.375,069,072,181.984,841,252,216.74
非流动资产合计1,198,874,184.211,208,540,250.881,309,267,629.531,318,792,601.11
资产总计6,639,296,912.726,356,060,784.256,378,339,811.516,160,044,817.85
流动负债合计910,629,467.75799,511,269.95809,331,630.06772,886,366.62
非流动负债合计54,138,136.7267,492,140.8274,160,111.0280,203,139.44
负债合计964,767,604.47867,003,410.77883,491,741.08853,089,506.06
归属于母公司股东权益合计5,639,469,569.195,450,425,117.795,456,901,770.415,269,016,034.02
股东权益合计5,674,529,308.255,489,057,373.485,494,848,070.435,306,955,311.79
负债和股东权益合计6,639,296,912.726,356,060,784.256,378,339,811.516,160,044,817.85
晶晨股份(688099)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1,559,947,705.065,825,023,853.934,131,055,046.762,532,057,535.12
经营活动现金流出小计1,262,456,271.624,876,703,244.423,621,951,506.881,978,630,664.9
经营活动产生的现金流量净额297,491,433.44948,320,609.51509,103,539.88553,426,870.22
投资活动现金流入小计1,525,978,788.826,008,375,699.754,607,054,216.913,241,000,463.69
投资活动现金流出小计1,368,470,457.447,182,126,850.945,180,622,132.593,731,829,414.27
投资活动产生的现金流量净额157,508,331.38-1,173,751,151.19-573,567,915.68-490,828,950.58
筹资活动现金流入小计23,565,745.6298,553,747.3397,134,574.6194,397,635.89
筹资活动现金流出小计8,303,578.27226,774,078.6312,287,764.047,960,654.52
筹资活动产生的现金流量净额15,262,167.35-128,220,331.384,846,810.5786,436,981.37
汇率变动对现金及现金等价物的影响-892,810.894,939,413.7513,596,648.7318,397,682.94
现金及现金等价物净增加额469,369,121.28-348,711,459.2333,979,083.5167,432,583.95
期末现金及现金等价物余额1,250,183,035.94780,813,914.661,163,504,457.391,296,957,957.84
晶晨股份688099相关数据
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