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首页 公告 星帅尔:2023年度财务决算报告

星帅尔:2023年度财务决算报告

公告日期:2024-04-10

星帅尔:2023年度财务决算报告 PDF查看PDF原文

                      杭州星帅尔电器股份有限公司

                          2023 年度财务决算报告

    一、2023 年度公司财务报表的审计情况

    杭州星帅尔电器股份有限公司(以下简称“公司”)2023 年财务报表经中汇会计师事务
所(特殊普通合伙)审计,出具了标准无保留意见的审计报告(中汇会审[2024]3148 号)。会计师的审计意见是:公司财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了
公司 2023 年 12 月 31 日的合并及母公司财务状况,以及 2023 年度的合并及母公司经营成果和
现金流量。

    二、主要财务数据和指标

    (一)资产、负债、股东权益情况

                                                                    单位:元

                                    2023 年            2022 年        本年比上年增减

总资产                                  3,393,933,364.50      2,488,183,921.66                36.40%

总负债                                  1,668,218,406.10      1,071,504,675.84                55.69%

归属于上市公司股东的净资产          1,688,618,859.12      1,376,318,988.98                22.69%

    (二)经营成果

                                                                    单位:元

                                    2023 年            2022 年        本年比上年增减

营业收入                                2,878,735,029.21      1,949,293,135.72                47.68%

营业利润                                  239,936,019.74        130,824,752.28                83.40%

归属于上市公司股东的净利润              202,481,997.80        119,109,759.09                70.00%

    (三)现金流情况

                                                                      单位:元

        项目                2023 年                2022 年              同比增减

经营活动现金流入小计            2,296,462,375.76          1,301,744,559.50                    76.41%

经营活动现金流出小计            1,895,054,462.14          1,153,789,672.10                    64.25%

经营活动产生的现金流量            401,407,913.62            147,954,887.40                  171.30%
净额

投资活动现金流入小计              162,310,536.43            792,117,313.82                  -79.51%

投资活动现金流出小计              467,961,350.02            761,831,752.76                  -38.57%

投资活动产生的现金流量          -305,650,813.59            30,285,561.06                -1,109.23%
净额


筹资活动现金流入小计              464,561,600.00            119,397,987.33                  289.09%

筹资活动现金流出小计                52,983,827.68            220,678,106.27                  -75.99%

筹资活动产生的现金流量            411,577,772.32          -101,280,118.94                  506.38%
净额

现金及现金等价物净增加            506,325,601.03            79,779,583.95                  534.66%


                                                      杭州星帅尔电器股份有限公司
                                                                          董事会
                                                                  2024 年 4 月 8 日
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