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ST联络财务分析

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ST联络(002280)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,755,492,445.9811,545,935,656.257,891,276,823.715,391,233,281.15
营业总成本2,958,499,529.7112,482,774,899.178,744,485,436.765,987,074,006.52
营业利润-207,567,814.22-755,714,648.56-847,470,846.46-624,503,145.06
利润总额-224,224,574.06-817,539,402.11-881,279,963.08-647,170,274.46
净利润-187,354,953.69-781,496,927.77-871,171,077.62-669,908,492.53
其他综合收益-3,090,027.9826,964,845.423,272,845.379,196,610.88
综合收益总额-190,444,981.67-754,532,082.35-867,898,232.25-660,711,881.65
ST联络(002280)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,810,904,637.074,043,107,503.093,325,342,530.423,534,941,290.67
非流动资产合计7,290,127,245.25,238,267,182.864,782,938,430.165,342,105,251.77
资产总计11,101,031,882.279,281,374,685.958,108,280,960.588,877,046,542.44
流动负债合计6,386,534,078.16,254,390,836.745,677,363,020.445,636,585,484.62
非流动负债合计4,124,584,789.962,297,228,574.071,868,601,653.172,539,740,126.41
负债合计10,511,118,868.068,551,619,410.817,545,964,673.618,176,325,611.03
归属于母公司股东权益合计157,784,278.22275,050,622.31228,125,784.27338,154,493.15
股东权益合计589,913,014.21729,755,275.14562,316,286.97700,720,931.41
负债和股东权益合计11,101,031,882.279,281,374,685.958,108,280,960.588,877,046,542.44
ST联络(002280)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2,909,881,868.3212,373,595,356.778,474,569,666.696,006,866,817.73
经营活动现金流出小计3,153,443,212.0512,591,741,452.958,868,468,920.666,520,180,843.8
经营活动产生的现金流量净额-243,561,343.73-218,146,096.18-393,899,253.97-513,314,026.07
投资活动现金流入小计1,250,092.8435,157,331.54421,210,738.8727,595,663.04
投资活动现金流出小计18,990,180.26247,176,843.37224,486,660.87203,156,382.79
投资活动产生的现金流量净额-17,740,087.46187,980,488.17196,724,078-175,560,719.75
筹资活动现金流入小计274,708,509.5778,837,475.67280,254,233.29256,551,126.8
筹资活动现金流出小计276,843,491.42913,075,887.73434,819,923.35183,653,704.97
筹资活动产生的现金流量净额-2,134,981.92-134,238,412.06-154,565,690.0672,897,421.83
汇率变动对现金及现金等价物的影响20,998,441.3929,900,986.0213,980,551.5527,317,004.77
现金及现金等价物净增加额-242,437,971.72-134,503,034.05-337,760,314.48-588,660,319.22
期末现金及现金等价物余额776,045,693.291,018,483,665.01815,226,384.58564,326,379.84
ST联络002280相关数据
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