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柏楚电子财务分析

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柏楚电子(688188)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入381,059,219.511,407,113,183.52991,497,726.04661,096,231.97
营业总成本178,468,824.06697,432,049.55431,488,740.74265,858,065.03
营业利润235,112,844.66827,317,108.55647,834,895.57427,134,146.01
利润总额234,541,945.59826,814,466.01647,445,158.97426,831,593.17
净利润204,817,233.97753,524,301.3594,104,288.35384,088,014.78
其他综合收益---116,280499,320
综合收益总额204,817,233.97753,524,301.3593,988,008.35384,587,334.78
柏楚电子(688188)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,833,029,542.984,698,030,825.794,448,072,309.974,227,491,115.19
非流动资产合计659,312,243.36636,760,347.63579,596,013.68517,453,831.41
资产总计5,492,341,786.345,334,791,173.425,027,668,323.654,744,944,946.6
流动负债合计203,522,729.95313,262,112.53205,339,357.81176,635,745.92
非流动负债合计2,878,041.512,878,041.512,982,414.893,061,001.05
负债合计206,400,771.46316,140,154.04208,321,772.7179,696,746.97
归属于母公司股东权益合计5,227,461,114.634,971,637,403.994,776,159,814.524,521,950,936
股东权益合计5,285,941,014.885,018,651,019.384,819,346,550.954,565,248,199.63
负债和股东权益合计5,492,341,786.345,334,791,173.425,027,668,323.654,744,944,946.6
柏楚电子(688188)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420,803,3041,723,669,856.761,269,263,176.75828,603,678.92
经营活动现金流出小计274,931,909.85862,730,107.66639,191,402.82433,059,182.45
经营活动产生的现金流量净额145,871,394.15860,939,749.1630,071,773.93395,544,496.47
投资活动现金流入小计937,416,520.534,037,790,470.82,899,411,121.971,685,196,901.7
投资活动现金流出小计795,200,668.384,401,318,774.93,129,805,251.551,914,236,327.48
投资活动产生的现金流量净额142,215,852.15-363,528,304.1-230,394,129.58-229,039,425.78
筹资活动现金流入小计27,420,952.78,056,914.066,903,376.26,903,376.2
筹资活动现金流出小计729,736.91174,928,889.11173,127,025.98171,419,542.1
筹资活动产生的现金流量净额26,691,215.79-166,871,975.05-166,223,649.78-164,516,165.9
汇率变动对现金及现金等价物的影响64,728.98143,323.666,249.1267,964.67
现金及现金等价物净增加额314,843,191.07330,682,793.55233,520,243.692,056,869.46
期末现金及现金等价物余额2,956,068,565.952,641,225,374.882,544,062,825.022,312,599,450.79
柏楚电子688188相关数据
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