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特发信息财务分析

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特发信息(000070)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,069,705,429.054,937,289,689.323,524,322,265.452,340,892,754.55
营业总成本1,107,961,365.654,918,490,314.093,559,950,790.632,366,550,962.45
营业利润27,193,452.42-199,769,719.0812,763,124.110,242,173.17
利润总额28,141,472.5-198,929,250.8414,214,941.411,240,566.01
净利润20,202,722.25-224,790,183.068,064,376.498,391,499.4
其他综合收益-660,515.92-3,169,390.26581,255.871,639,885.19
综合收益总额19,542,206.33-227,959,573.328,645,632.3610,031,384.59
特发信息(000070)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,899,703,948.135,160,920,057.035,297,166,255.35,619,643,368.31
非流动资产合计2,739,617,731.082,926,485,276.152,961,290,326.052,924,130,491.94
资产总计8,639,321,679.218,087,405,333.188,258,456,581.358,543,773,860.25
流动负债合计3,907,239,384.083,898,280,537.153,813,603,868.374,120,767,828.43
非流动负债合计2,233,074,8251,700,476,465.431,715,369,992.91,668,637,555.59
负债合计6,140,314,209.085,598,757,002.585,528,973,861.275,789,405,384.02
归属于母公司股东权益合计1,920,563,983.911,906,620,845.182,167,936,661.852,172,547,439.47
股东权益合计2,499,007,470.132,488,648,330.62,729,482,720.082,754,368,476.23
负债和股东权益合计8,639,321,679.218,087,405,333.188,258,456,581.358,543,773,860.25
特发信息(000070)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1,309,512,585.85,642,454,654.84,043,853,299.92,625,790,805.85
经营活动现金流出小计1,482,134,701.655,421,118,850.714,422,859,131.742,972,179,837.03
经营活动产生的现金流量净额-172,622,115.85221,335,804.09-374,490,040.36-346,389,031.18
投资活动现金流入小计130,623,297.0192,529,110.7277,405,197.1622,624,391.88
投资活动现金流出小计24,912,545.99405,558,869.08164,952,719.5590,850,293.26
投资活动产生的现金流量净额105,710,751.02-313,029,758.36-87,547,522.39-68,225,901.38
筹资活动现金流入小计987,025,028.42,509,069,572.061,820,658,834.71,572,937,898.84
筹资活动现金流出小计405,554,471.332,394,828,489.081,400,049,648.6932,450,926.76
筹资活动产生的现金流量净额581,470,557.07114,241,082.98420,609,186.1640,486,972.08
汇率变动对现金及现金等价物的影响1,873,289.191,056,154.093,864,434.433,323,931.02
现金及现金等价物净增加额516,432,481.4323,603,282.8-37,563,942.22229,195,970.54
期末现金及现金等价物余额1,159,731,376.25643,298,894.82583,100,792.66848,891,582.56
特发信息000070相关数据
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