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ST富通财务分析

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ST富通(000836)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入56,621,466.3297,904,737.14219,865,340.04149,426,470.13
营业总成本87,105,410.06471,099,967.75347,097,562.13245,570,302.32
营业利润-29,764,555.56-205,969,638.32-120,578,099.04-90,397,232.69
利润总额-29,914,493.76-210,449,043.71-120,798,907.8-90,473,535.78
净利润-32,970,421.68-225,092,887.36-130,301,694.94-97,366,623.11
其他综合收益0-16,425,000--
综合收益总额-32,970,421.68-241,517,887.36-130,301,694.94-97,366,623.11
ST富通(000836)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,469,286,067.631,494,040,596.681,681,026,567.311,690,593,649.52
非流动资产合计983,323,386.221,003,760,972.121,019,311,555.51,038,271,436.7
资产总计2,452,609,453.852,497,801,568.82,700,338,122.812,728,865,086.22
流动负债合计1,243,068,457.651,251,542,100.411,266,986,941.521,190,379,406.57
非流动负债合计142,229,159.48145,977,209.99238,235,037.67310,434,464.18
负债合计1,385,297,617.131,397,519,310.41,505,221,979.191,500,813,870.75
归属于母公司股东权益合计1,006,083,855.51,039,678,437.041,135,890,605.421,169,564,914.55
股东权益合计1,067,311,836.721,100,282,258.41,195,116,143.621,228,051,215.47
负债和股东权益合计2,452,609,453.852,497,801,568.82,700,338,122.812,728,865,086.22
ST富通(000836)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71,896,896.94871,781,607.67636,867,593.82475,862,103.94
经营活动现金流出小计65,725,852.46748,527,497.28611,025,098.76522,687,844.35
经营活动产生的现金流量净额6,171,044.48123,254,110.3925,842,495.06-46,825,740.41
投资活动现金流入小计019,954.5710,158.30
投资活动现金流出小计926,326.547,333,248.615,875,398.335,513,040.03
投资活动产生的现金流量净额-926,326.54-7,313,294.04-5,865,240.03-5,513,040.03
筹资活动现金流入小计26,800,000604,499,671.63401,299,998.85361,499,998.85
筹资活动现金流出小计30,834,780.36714,587,564.66413,434,939.7310,011,708.11
筹资活动产生的现金流量净额-4,034,780.36-110,087,893.03-12,134,940.8551,488,290.74
汇率变动对现金及现金等价物的影响053,946.17-29,503.49-29,503.49
现金及现金等价物净增加额1,209,937.585,906,869.497,812,810.69-879,993.19
期末现金及现金等价物余额21,235,151.6510,443,105.7712,349,046.973,656,243.09
ST富通000836相关数据
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