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金刚光伏财务分析

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金刚光伏(300093)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,231,203.23580,447,459.69400,679,941.33316,397,624.84
营业总成本144,624,264.39882,898,886.28558,051,330.17403,376,825.37
营业利润-102,383,387.65-411,141,762.31-194,005,089.27-117,034,897.3
利润总额-102,337,834.73-411,247,502.73-195,286,137.41-116,856,497.2
净利润-102,336,117.3-412,100,536.35-195,293,949.06-116,851,183.85
其他综合收益-75,411.07-2,968,032.2-4,745,032.93-5,521,550.5
综合收益总额-102,411,528.37-415,068,568.55-200,038,981.99-122,372,734.35
金刚光伏(300093)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计307,881,241.58306,202,527.12727,651,541.47605,814,234.67
非流动资产合计2,527,463,178.572,604,486,493.382,588,831,084.772,216,200,136.56
资产总计2,835,344,420.152,910,689,020.53,316,482,626.242,822,014,371.23
流动负债合计2,144,142,241.711,793,232,884.661,947,942,488.491,806,474,912.15
非流动负债合计764,793,163.021,088,635,592.051,472,061,341.81,051,577,990.4
负债合计2,908,935,404.732,881,868,476.713,420,003,830.292,858,052,902.55
归属于母公司股东权益合计-57,726,171.7426,468,016.71-131,441,716.07-72,961,242.23
股东权益合计-73,590,984.5828,820,543.79-103,521,204.05-36,038,531.32
负债和股东权益合计2,835,344,420.152,910,689,020.53,316,482,626.242,822,014,371.23
金刚光伏(300093)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124,025,850.1629,949,941.51540,901,161.27336,721,883.75
经营活动现金流出小计160,828,972.48756,482,650.69565,146,726.9382,133,820.56
经营活动产生的现金流量净额-36,803,122.38-126,532,709.18-24,245,565.63-45,411,936.81
投资活动现金流入小计208,0002,339,534.111,665,671.111,064,671.11
投资活动现金流出小计21,300,523.16779,423,053.62645,418,903.02447,186,098.33
投资活动产生的现金流量净额-21,092,523.16-777,083,519.51-643,753,231.91-446,121,427.22
筹资活动现金流入小计725,330,166.672,015,486,566.671,896,486,566.671,213,586,566.67
筹资活动现金流出小计668,683,886.91,126,140,815.58943,559,924.71634,066,224.28
筹资活动产生的现金流量净额56,646,279.77889,345,751.09952,926,641.96579,520,342.39
汇率变动对现金及现金等价物的影响35,750.18-801,478.66-810,329.89-568,138.64
现金及现金等价物净增加额-1,213,615.59-15,071,956.26284,117,514.5387,418,839.72
期末现金及现金等价物余额2,578,898.583,792,514.17302,981,984.96106,283,310.15
金刚光伏300093相关数据
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