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国民技术财务分析

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国民技术(300077)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入230,569,513.871,036,752,756.19760,080,480.72465,322,682.13
营业总成本297,942,362.141,402,235,299.941,082,091,792.67707,128,179.03
营业利润-84,790,594.4-601,167,404.12-387,608,454.59-253,461,899.25
利润总额-84,482,434.39-603,919,857.61-387,665,288.75-253,379,830.89
净利润-78,493,231.27-593,990,248.56-365,926,470.89-238,731,507.51
其他综合收益-403,236.841,024,206.481,698,627.932,953,957.26
综合收益总额-78,896,468.11-592,966,042.08-364,227,842.96-235,777,550.25
国民技术(300077)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,846,044,485.051,973,851,381.492,229,152,071.082,278,099,805.68
非流动资产合计1,846,745,648.231,828,730,050.371,848,109,226.741,799,815,342.14
资产总计3,692,790,133.283,802,581,431.864,077,261,297.824,077,915,147.82
流动负债合计1,208,759,312.631,256,778,058.191,235,502,885.641,206,062,514.15
非流动负债合计1,313,424,642.731,300,299,947.571,305,001,903.861,298,682,708.91
负债合计2,522,183,955.362,557,078,005.762,540,504,789.52,504,745,223.06
归属于母公司股东权益合计1,099,331,530.671,171,135,614.151,454,173,795.461,486,927,159.65
股东权益合计1,170,606,177.921,245,503,426.11,536,756,508.321,573,169,924.76
负债和股东权益合计3,692,790,133.283,802,581,431.864,077,261,297.824,077,915,147.82
国民技术(300077)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168,826,123.97934,682,715.45587,555,242.71327,152,757.15
经营活动现金流出小计232,014,604.61,057,039,331.47916,128,327.59587,051,549.79
经营活动产生的现金流量净额-63,188,480.63-122,356,616.02-328,573,084.88-259,898,792.64
投资活动现金流入小计191,344.42528,330,941.94139,644,778.31139,599,048.36
投资活动现金流出小计43,077,990.92698,187,941.44270,021,477.74216,334,127.46
投资活动产生的现金流量净额-42,886,646.5-169,856,999.5-130,376,699.43-76,735,079.1
筹资活动现金流入小计223,936,636.11,309,560,127.571,149,214,595.98729,592,987.84
筹资活动现金流出小计213,376,368.74812,156,326.07594,577,220.18290,239,819.32
筹资活动产生的现金流量净额10,560,267.36497,403,801.5554,637,375.8439,353,168.52
汇率变动对现金及现金等价物的影响-427,527.11-271,597.22-111,367.74324,704.39
现金及现金等价物净增加额-95,942,386.88204,918,588.7695,576,223.75103,044,001.17
期末现金及现金等价物余额668,580,752.25764,523,139.13655,180,774.12662,648,551.54
国民技术300077相关数据
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