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*ST商城财务分析

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*ST商城(600306)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,985,926.66100,803,977.01156,826,383.5182,168,865.97
营业总成本26,021,696.6141,290,653.06231,549,789.19130,706,338.62
营业利润1,964,230.06-338,236,425.5-361,764,314.87-48,392,638.37
利润总额2,347,817.45-340,785,068.99-361,434,363.23-48,437,624.88
净利润2,347,817.45-340,603,635.5-361,434,363.23-48,437,624.88
其他综合收益----
综合收益总额2,347,817.45-340,603,635.5-361,434,363.23-48,437,624.88
*ST商城(600306)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计436,355,607.09480,503,279.3981,190,389.1585,981,093.35
非流动资产合计87,242,669.7484,494,721.1256,608,611.261,265,057,150.52
资产总计523,598,276.83564,998,000.51137,799,000.411,351,038,243.87
流动负债合计414,925,389.62459,195,823.51665,451,642.431,564,028,047.14
非流动负债合计19,946,516.6519,423,623.8531,198,242.7632,864,343.16
负债合计434,871,906.27478,619,447.36696,649,885.191,596,892,390.3
归属于母公司股东权益合计88,160,672.6885,601,120.03-559,651,162.84-246,656,199.17
股东权益合计88,726,370.5686,378,553.15-558,850,884.78-245,854,146.43
负债和股东权益合计523,598,276.83564,998,000.51137,799,000.411,351,038,243.87
*ST商城(600306)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89,593,554.18279,375,686.28189,612,725.0397,870,634.19
经营活动现金流出小计70,402,320.28296,362,372.13215,813,449.01125,911,607.2
经营活动产生的现金流量净额19,191,233.9-16,986,685.85-26,200,723.98-28,040,973.01
投资活动现金流入小计----
投资活动现金流出小计3,187,184.3716,666,626.61793,155.8793,155.8
投资活动产生的现金流量净额-3,187,184.37-16,666,626.61-793,155.8-793,155.8
筹资活动现金流入小计-475,000,00025,000,00025,000,000
筹资活动现金流出小计-349,224,560.87430,839.65-
筹资活动产生的现金流量净额-125,775,439.1324,569,160.3525,000,000
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16,004,049.5392,122,126.67-2,424,719.43-3,834,128.81
期末现金及现金等价物余额117,934,741.9101,930,692.377,383,846.275,974,436.89
*ST商城600306相关数据
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