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晶丰明源财务分析

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晶丰明源(688368)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入318,671,912.61,303,235,061.57915,979,711.9615,313,777.43
营业总成本350,960,495.531,438,478,884.81996,482,409.59759,670,950.16
营业利润-25,119,570.51-67,734,979.43-25,200,621.19-82,798,107.05
利润总额-24,711,091.04-73,584,749.62-25,728,902.22-84,124,732.53
净利润-24,818,519.97-79,172,100.57-30,064,424.43-87,124,790.56
其他综合收益-13,242.62627,022.88-20,996.8297,537.21
综合收益总额-24,831,762.59-78,545,077.69-30,085,421.23-86,827,253.35
晶丰明源(688368)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,026,477,503.781,142,761,589.981,113,728,423.781,280,726,506.79
非流动资产合计1,166,976,341.661,230,316,364.741,300,957,387.731,316,153,001.31
资产总计2,193,453,845.442,373,077,954.722,414,685,811.512,596,879,508.1
流动负债合计564,309,192.78683,430,548.27690,845,348.6683,706,813.92
非流动负债合计204,127,018.54218,184,159.62221,022,794.41330,731,147.38
负债合计768,436,211.32901,614,707.89911,868,143.011,014,437,961.3
归属于母公司股东权益合计1,329,661,589.031,380,688,848.481,420,328,019.751,502,714,658.96
股东权益合计1,425,017,634.121,471,463,246.831,502,817,668.51,582,441,546.8
负债和股东权益合计2,193,453,845.442,373,077,954.722,414,685,811.512,596,879,508.1
晶丰明源(688368)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343,683,070.491,343,725,405.44963,043,854.67676,788,476.96
经营活动现金流出小计272,094,560.081,076,833,761.64703,982,970.36463,270,163.24
经营活动产生的现金流量净额71,588,510.41266,891,643.8259,060,884.31213,518,313.72
投资活动现金流入小计58,415,099.35239,169,823.27193,492,701.72156,119,506.59
投资活动现金流出小计34,785,500375,356,538.23358,550,096.91249,699,454.91
投资活动产生的现金流量净额23,629,599.35-136,186,714.96-165,057,395.19-93,579,948.32
筹资活动现金流入小计25,000,000281,698,363.1239,694,759.75219,282,181.75
筹资活动现金流出小计141,201,888.33464,454,557.44409,442,956.17241,459,433.75
筹资活动产生的现金流量净额-116,201,888.33-182,756,194.34-169,748,196.42-22,177,252
汇率变动对现金及现金等价物的影响1,270,110.84783,563.562,940,482.284,954,250.64
现金及现金等价物净增加额-19,713,667.73-51,267,701.94-72,804,225.02102,715,364.04
期末现金及现金等价物余额209,418,862.93229,132,530.66207,596,007.58383,115,596.64
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