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*ST全新财务分析

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*ST全新(000007)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,283,050.18216,387,969.48153,301,309.11103,851,971.66
营业总成本42,419,153.81199,180,984.55148,511,062.9100,757,770.62
营业利润895,426.5646,092,034.9118,278,481.2716,371,323.3
利润总额891,840.1139,401,571.7410,019,013.9610,890,989.94
净利润364,848.2136,496,692.898,012,483.919,878,211.54
其他综合收益--680,000--
综合收益总额364,848.2135,816,692.898,012,483.919,878,211.54
*ST全新(000007)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计280,175,018.96278,872,131.16247,882,292.18238,745,621.42
非流动资产合计116,788,889.87119,357,434.82119,105,821.91121,577,751.44
资产总计396,963,908.83398,229,565.98366,988,114.09360,323,372.86
流动负债合计128,227,066.94129,108,460.84123,392,459.72117,156,612.08
非流动负债合计130,348,789.55131,097,901.01133,302,947.51131,008,326.29
负债合计258,575,856.49260,206,361.85256,695,407.23248,164,938.37
归属于母公司股东权益合计126,400,796.98125,759,995.83101,365,076.48102,654,703.85
股东权益合计138,388,052.34138,023,204.13110,292,706.86112,158,434.49
负债和股东权益合计396,963,908.83398,229,565.98366,988,114.09360,323,372.86
*ST全新(000007)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56,366,100.98308,131,355.83203,186,373.83139,950,743.34
经营活动现金流出小计29,876,630.3117,523,703.0180,759,655.9751,195,823.17
经营活动产生的现金流量净额26,489,470.68190,607,652.82122,426,717.8688,754,920.17
投资活动现金流入小计59,037.012,581,418.062,308,986.111,864,957.65
投资活动现金流出小计7,236.319,392,255.718,247,428.1771,783.42
投资活动产生的现金流量净额51,800.7-6,810,837.65-5,938,442.061,793,174.23
筹资活动现金流入小计2,668,233.98,824,067.18,534,190.276,056,713.27
筹资活动现金流出小计33,683,095.59162,899,634.72120,133,690.684,180,157.71
筹资活动产生的现金流量净额-31,014,861.69-154,075,567.62-111,599,500.33-78,123,444.44
汇率变动对现金及现金等价物的影响108,606.97-251,599.42-559,824.3940,052.42
现金及现金等价物净增加额-4,364,983.3429,469,648.134,328,951.0812,464,702.38
期末现金及现金等价物余额188,698,865.93193,063,849.27167,923,152.22176,058,903.52
*ST全新000007相关数据
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