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芯碁微装财务分析

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芯碁微装(688630)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,053,937.73828,855,419.07523,811,046.37318,659,921.78
营业总成本158,142,075.37646,905,972.71415,411,186.32242,924,069.49
营业利润42,955,928.25194,736,209.21101,135,376.6673,503,814.77
利润总额42,860,182.89195,031,272.32125,746,781.8279,519,159.5
净利润39,760,352.02179,305,770.17118,431,961.3172,674,167.7
其他综合收益----
综合收益总额39,760,352.02179,305,770.17118,431,961.3172,674,167.7
芯碁微装(688630)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,223,513,859.82,193,483,436.922,080,324,823.591,245,914,537.5
非流动资产合计290,192,886.04286,989,565.05267,640,575.53266,663,405.02
资产总计2,513,706,745.842,480,473,001.972,347,965,399.121,512,577,942.52
流动负债合计389,426,648.41368,524,502.81305,058,842.17297,683,539.02
非流动负债合计80,114,241.4680,258,106.0378,414,011.3489,830,107.53
负债合计469,540,889.87448,782,608.84383,472,853.51387,513,646.55
归属于母公司股东权益合计2,044,165,855.972,031,690,393.131,964,492,545.611,125,064,295.97
股东权益合计2,044,165,855.972,031,690,393.131,964,492,545.611,125,064,295.97
负债和股东权益合计2,513,706,745.842,480,473,001.972,347,965,399.121,512,577,942.52
芯碁微装(688630)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160,122,064.57536,530,020.06378,948,277.11248,362,340.47
经营活动现金流出小计194,459,050.9665,956,133.01526,346,405.43357,319,753.16
经营活动产生的现金流量净额-34,336,986.33-129,426,112.95-147,398,128.32-108,957,412.69
投资活动现金流入小计100,789,731.62108,240,895.4315,029,785.42-
投资活动现金流出小计107,886,560.74942,403,639.42155,675,185.4614,046,599.1
投资活动产生的现金流量净额-7,096,829.12-834,162,743.99-140,645,400.04-14,046,599.1
筹资活动现金流入小计-809,050,572.48792,873,001.84-
筹资活动现金流出小计97,5009,831,511.899,202,455141,830
筹资活动产生的现金流量净额-97,500799,219,060.59783,670,546.84-141,830
汇率变动对现金及现金等价物的影响-369,195.91-401,932.52356,049.58307,535.65
现金及现金等价物净增加额-41,900,511.36-164,771,728.87495,983,068.06-122,838,306.14
期末现金及现金等价物余额147,817,739.24189,718,250.6850,473,047.53231,651,673.33
芯碁微装688630相关数据
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