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*ST通脉财务分析

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*ST通脉(603559)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,125,636.63309,219,933.12150,894,366.32111,573,932.11
营业总成本34,040,292.36382,670,210.77191,347,185.44143,184,628.99
营业利润-10,243,437.7-205,161,311.2-51,995,502.17-36,823,705.24
利润总额-10,932,006.19-244,180,952.12-62,645,137.3-47,329,349.78
净利润-10,748,052.85-242,378,291.39-62,784,535.8-47,506,357.13
其他综合收益--79,390.44-87,301.2-87,301.2
综合收益总额-10,748,052.85-242,457,681.83-62,871,837-47,593,658.33
*ST通脉(603559)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,050,926,105.771,027,176,581.151,144,253,517.11,110,687,616.78
非流动资产合计88,800,627.1592,343,443.54134,028,528.68140,526,527.47
资产总计1,139,726,732.921,119,520,024.691,278,282,045.781,251,214,144.25
流动负债合计936,952,215.3905,273,761.68955,075,324.4912,004,862.63
非流动负债合计93,032,848.7393,756,541.2723,382,857.8624,207,881.76
负债合计1,029,985,064.03999,030,302.95978,458,182.26936,212,744.39
归属于母公司股东权益合计117,140,991.62127,887,312.74307,078,161.97322,254,153.47
股东权益合计109,741,668.89120,489,721.74299,823,863.52315,001,399.86
负债和股东权益合计1,139,726,732.921,119,520,024.691,278,282,045.781,251,214,144.25
*ST通脉(603559)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47,450,006.48372,961,079.51364,161,554.06289,422,169.17
经营活动现金流出小计47,619,514.13402,846,496.6361,939,562.38276,664,203.04
经营活动产生的现金流量净额-169,507.65-29,885,417.092,221,991.6812,757,966.13
投资活动现金流入小计-195,702.95195,702.95190,702.95
投资活动现金流出小计-2,554,468.171,342,093.841,293,221.24
投资活动产生的现金流量净额--2,358,765.22-1,146,390.89-1,102,518.29
筹资活动现金流入小计15,490,000128,712,875.09124,248,083.4553,629,083.45
筹资活动现金流出小计15,814,281.41121,798,534.9297,952,184.2280,006,031.39
筹资活动产生的现金流量净额-324,281.416,914,340.1726,295,899.23-26,376,947.94
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-493,789.06-25,329,842.1427,371,500.02-14,721,500.1
期末现金及现金等价物余额3,730,327.094,224,116.1556,925,458.3114,832,458.19
*ST通脉603559相关数据
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