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深水规院财务分析

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深水规院(301038)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,941,629.47769,042,698.33394,023,092.32285,616,233.37
营业总成本147,136,646.17713,640,359.12468,730,800.81321,171,369.62
营业利润-13,904,082.58-49,694,189.54-84,094,325.08-2,672,221.69
利润总额-13,946,236.52-45,289,392.55-79,536,633.251,963,790.37
净利润-13,246,827.4-29,627,301.97-64,619,663.23,278,883.83
其他综合收益----
综合收益总额-13,246,827.4-29,627,301.97-64,619,663.23,278,883.83
深水规院(301038)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,361,715,371.321,432,262,766.21,340,871,267.341,388,445,936.09
非流动资产合计404,846,170.47408,752,688.6346,917,100.51320,674,101.67
资产总计1,766,561,541.791,841,015,454.81,687,788,367.851,709,120,037.76
流动负债合计928,100,254.37988,707,815.2872,355,008.24825,020,677.08
非流动负债合计7,835,744.948,435,269.726,553,350.967,320,805
负债合计935,935,999.31997,143,084.92878,908,359.2832,341,482.08
归属于母公司股东权益合计827,755,568.12840,835,275.79806,065,056.71873,863,663.53
股东权益合计830,625,542.48843,872,369.88808,880,008.65876,778,555.68
负债和股东权益合计1,766,561,541.791,841,015,454.81,687,788,367.851,709,120,037.76
深水规院(301038)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214,057,342.45769,382,721.32505,405,332.87375,670,175.2
经营活动现金流出小计235,953,977.74705,033,653.19531,715,656.23396,529,670.86
经营活动产生的现金流量净额-21,896,635.2964,349,068.13-26,310,323.36-20,859,495.66
投资活动现金流入小计701,770.571,132,968.911,124,144.731,122,592.11
投资活动现金流出小计73,780,193.8746,551,470.1942,168,827.665,462,136.13
投资活动产生的现金流量净额-73,078,423.3-45,418,501.28-41,044,682.93-4,339,544.02
筹资活动现金流入小计-9,880,0006,390,0003,700,000
筹资活动现金流出小计2,028,070.9628,805,608.2520,222,130.197,366,069
筹资活动产生的现金流量净额-2,028,070.96-18,925,608.25-13,832,130.19-3,666,069
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-97,003,129.554,958.6-81,187,136.48-28,865,108.68
期末现金及现金等价物余额365,216,610.19462,219,739.74381,027,644.66433,349,672.46
深水规院301038相关数据
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