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众合科技财务分析

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众合科技(000925)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入252,532,214.982,324,996,599.541,350,812,801.98749,399,680.8
营业总成本306,222,210.562,242,013,723.491,420,104,863.46818,175,414.05
营业利润-33,362,394.4873,243,485.26-43,109,325.91-43,590,415.49
利润总额-33,364,582.7270,774,417.96-44,352,285.85-43,479,160.6
净利润-23,467,122.565,149,269.69-20,043,597.73-32,014,121.56
其他综合收益1,361,225.544,734,313.413,723,596.065,143,347.83
综合收益总额-22,105,896.9669,883,583.1-16,320,001.67-26,870,773.73
众合科技(000925)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,530,492,482.383,912,606,576.663,979,919,674.323,880,777,114.65
非流动资产合计3,759,420,950.213,600,898,691.583,444,435,641.143,337,302,238.01
资产总计7,289,913,432.597,513,505,268.247,424,355,315.467,218,079,352.66
流动负债合计2,805,478,620.32,965,078,118.392,907,723,201.762,830,940,519.5
非流动负债合计1,488,464,666.771,456,246,091.11,476,393,573.571,359,118,613.42
负债合计4,293,943,287.074,421,324,209.494,384,116,775.334,190,059,132.92
归属于母公司股东权益合计2,691,881,410.382,832,061,069.742,764,447,698.522,753,704,312.72
股东权益合计2,995,970,145.523,092,181,058.753,040,238,540.133,028,020,219.74
负债和股东权益合计7,289,913,432.597,513,505,268.247,424,355,315.467,218,079,352.66
众合科技(000925)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366,078,200.672,355,917,030.851,436,754,360.92930,705,349.53
经营活动现金流出小计686,821,605.552,218,431,455.561,939,829,563.371,371,592,372.69
经营活动产生的现金流量净额-320,743,404.88137,485,575.29-503,075,202.45-440,887,023.16
投资活动现金流入小计35,676,955.1972,448,572.8554,107,112.0314,031,782
投资活动现金流出小计243,079,933.75576,130,649.58377,721,473.78277,040,390.6
投资活动产生的现金流量净额-207,402,978.56-503,682,076.73-323,614,361.75-263,008,608.6
筹资活动现金流入小计373,836,675.991,227,625,121.51,102,495,493.15621,441,841.77
筹资活动现金流出小计234,705,401.431,103,416,469.98866,587,891.25523,047,100.33
筹资活动产生的现金流量净额139,131,274.56124,208,651.52235,907,601.998,394,741.44
汇率变动对现金及现金等价物的影响2,583,152.54879,173.487,929,350.579,973,417.06
现金及现金等价物净增加额-386,431,956.34-241,108,676.44-582,852,611.73-595,527,473.26
期末现金及现金等价物余额496,691,156.37883,123,112.71541,379,177.42528,704,315.89
众合科技000925相关数据
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