当前位置:首页 > 股票大全 > ST中嘉 000889 财务分析

ST中嘉财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

ST中嘉(000889)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入363,688,244.251,428,890,285.581,059,973,829.71705,965,036.45
营业总成本369,521,009.641,482,325,971.051,089,338,211.57723,741,539.87
营业利润-5,732,827.04-45,344,667.33-24,369,750.1-13,839,269.93
利润总额-6,019,980.92-121,491,575.03-25,509,779.15-14,373,881.32
净利润-6,236,459.03-125,477,701.65-25,641,175.12-14,611,982.84
其他综合收益----
综合收益总额-6,236,459.03-125,477,701.65-25,641,175.12-14,611,982.84
ST中嘉(000889)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计672,353,669.6709,051,847.69721,276,243.07728,450,874.65
非流动资产合计200,404,210.13195,874,284.96424,141,405.97428,594,427.34
资产总计872,757,879.73904,926,132.651,145,417,649.041,157,045,301.99
流动负债合计722,830,553.84754,286,922.21897,854,652.72896,931,069.6
非流动负债合计20,215,633.5514,691,059.0711,526,646.3113,048,690.1
负债合计743,046,187.39768,977,981.28909,381,299.03909,979,759.7
归属于母公司股东权益合计129,522,592.5135,748,912.71235,800,974.4246,785,740.55
股东权益合计129,711,692.34135,948,151.37236,036,350.01247,065,542.29
负债和股东权益合计872,757,879.73904,926,132.651,145,417,649.041,157,045,301.99
ST中嘉(000889)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358,600,045.611,554,989,759.281,085,822,266.52714,804,570.72
经营活动现金流出小计445,112,366.431,602,591,270.391,240,124,487.15841,131,288.89
经营活动产生的现金流量净额-86,512,320.82-47,601,511.11-154,302,220.63-126,326,718.17
投资活动现金流入小计-493,236.15174,608.4955,135.19
投资活动现金流出小计3,406,412.436,394,451.911,993,073.1710,282,653.33
投资活动产生的现金流量净额-3,406,412.4-35,901,215.75-11,818,464.68-10,227,518.14
筹资活动现金流入小计8,000,00050,000,00030,000,00020,000,000
筹资活动现金流出小计6,608,673.1192,167,738.575,995,213.5663,334,356.33
筹资活动产生的现金流量净额1,391,326.89-42,167,738.5-45,995,213.56-43,334,356.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-88,527,406.33-125,670,465.36-212,115,898.87-179,888,592.64
期末现金及现金等价物余额44,214,927.63132,742,333.9646,296,900.4578,524,206.68
ST中嘉000889相关数据
今日股市大盘指数