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四环生物财务分析

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四环生物(000518)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入56,398,850.85235,419,049.03179,935,611.58121,411,354.73
营业总成本56,979,130.03287,686,024.21215,754,291.95152,287,243.47
营业利润-4,048,302.24-76,551,714.72-46,327,062.16-40,937,220.53
利润总额-4,057,477.33-79,425,425.33-46,032,941.53-40,667,064.9
净利润-3,230,218.16-80,414,861.3-46,056,930.81-40,120,100.88
其他综合收益0-300,00000
综合收益总额-3,230,218.16-80,714,861.3-46,056,930.81-40,120,100.88
四环生物(000518)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计506,025,661.3509,380,002.54544,708,119.5548,936,578.52
非流动资产合计147,465,828.09151,595,031.95153,966,298.9163,618,583.21
资产总计653,491,489.39660,975,034.49698,674,418.4712,555,161.73
流动负债合计115,045,754.66118,149,281.35122,554,601.07130,688,031.55
非流动负债合计28,895,460.4630,045,260.7128,681,394.4128,491,877.33
负债合计143,941,215.12148,194,542.06151,235,995.48159,179,908.88
归属于母公司股东权益合计478,739,745.39481,706,954.69513,923,372.9519,465,453.56
股东权益合计509,550,274.27512,780,492.43547,438,422.92553,375,252.85
负债和股东权益合计653,491,489.39660,975,034.49698,674,418.4712,555,161.73
四环生物(000518)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58,767,005.15261,019,808.27203,759,956.42135,105,141.94
经营活动现金流出小计53,354,080.18259,390,172.48203,221,542.03134,297,020.79
经营活动产生的现金流量净额5,412,924.971,629,635.79538,414.39808,121.15
投资活动现金流入小计0000
投资活动现金流出小计2,103,168.588,494,1901,784,238.51,444,478.5
投资活动产生的现金流量净额-2,103,168.58-8,494,190-1,784,238.5-1,444,478.5
筹资活动现金流入小计016,015,333.3316,000,00016,000,000
筹资活动现金流出小计5,845,862.0721,626,280.2222,277,45821,763,530.22
筹资活动产生的现金流量净额-5,845,862.07-5,610,946.89-6,277,458-5,763,530.22
汇率变动对现金及现金等价物的影响19,512.268,668.2853,808.8994,281.91
现金及现金等价物净增加额-2,516,593.42-12,466,832.82-7,469,473.22-6,305,605.66
期末现金及现金等价物余额12,697,043.5815,213,63720,210,996.621,374,864.16
四环生物000518相关数据
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