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奕瑞科技财务分析

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奕瑞科技(688301)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入490,911,525.921,863,788,559.931,396,863,944.41957,196,064.81
营业总成本340,145,276.921,234,682,117.48870,956,741.62584,611,116.57
营业利润154,110,203.91683,599,051.53479,466,269.78364,386,043.45
利润总额154,158,230.63684,986,064.56480,460,484.14364,891,775.71
净利润137,155,894.49604,772,339.02423,532,107.12318,524,528.35
其他综合收益-2,055,536.5754,597.25-1,616,349.59-443,222.08
综合收益总额135,100,357.99605,526,936.27421,915,757.53318,081,306.27
奕瑞科技(688301)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,007,240,874.973,717,161,628.973,882,388,337.374,113,893,035.11
非流动资产合计4,074,114,990.243,794,186,583.032,253,245,954.782,005,435,404.07
资产总计8,081,355,865.217,511,348,2126,135,634,292.156,119,328,439.18
流动负债合计607,643,907.31,366,578,386.25460,066,313.69578,402,063.1
非流动负债合计2,975,708,464.181,791,745,589.261,534,924,461.911,513,196,799.45
负债合计3,583,352,371.483,158,323,975.511,994,990,775.62,091,598,862.55
归属于母公司股东权益合计4,477,023,257.894,330,419,315.544,124,479,398.14,008,238,788.39
股东权益合计4,498,003,493.734,353,024,236.494,140,643,516.554,027,729,576.63
负债和股东权益合计8,081,355,865.217,511,348,2126,135,634,292.156,119,328,439.18
奕瑞科技(688301)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408,229,535.411,902,625,387.861,334,468,555.47860,421,436.51
经营活动现金流出小计450,487,710.141,562,303,119.471,207,961,158.37750,446,212.82
经营活动产生的现金流量净额-42,258,174.73340,322,268.39126,507,397.1109,975,223.69
投资活动现金流入小计502353,587,001.34213,350,683.42180,282,631.89
投资活动现金流出小计564,289,524.462,062,225,231.26949,540,150.08680,308,620.74
投资活动产生的现金流量净额-564,289,022.46-1,708,638,229.92-736,189,466.66-500,025,988.85
筹资活动现金流入小计1,175,524,713.61759,432,254.95135,129,190.96104,740,025.36
筹资活动现金流出小计295,675,409.23399,656,922.47318,173,912.36266,482,441.86
筹资活动产生的现金流量净额879,849,304.38359,775,332.48-183,044,721.4-161,742,416.5
汇率变动对现金及现金等价物的影响-1,365,584.0410,706,360.694,285,972.498,250,112.95
现金及现金等价物净增加额271,936,523.15-997,834,268.36-788,440,818.47-543,543,068.71
期末现金及现金等价物余额1,979,585,685.331,707,649,162.181,917,042,612.072,161,940,361.83
奕瑞科技688301相关数据
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