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天域生态财务分析

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天域生态(603717)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,157,093.9670,454,363.38593,236,623.2432,525,442.82
营业总成本201,684,498.851,031,425,073.63719,232,121.4527,681,740.78
营业利润20,230,587.01-607,998,812.64-171,505,785.96-136,453,888.78
利润总额20,746,117.33-617,157,066.25-176,016,808.3-139,114,875.84
净利润18,520,621.51-598,676,308.35-172,829,090.68-137,721,344.63
其他综合收益----
综合收益总额18,520,621.51-598,676,308.35-172,829,090.68-137,721,344.63
天域生态(603717)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,601,825,978.151,627,464,954.71,844,385,107.041,809,632,363.42
非流动资产合计1,747,938,657.081,645,170,914.111,772,304,776.751,755,874,574.84
资产总计3,349,764,635.233,272,635,868.813,616,689,883.793,565,506,938.26
流动负债合计1,183,029,046.71,238,154,022.211,107,754,758.511,050,424,460.51
非流动负债合计1,293,411,431.121,200,132,146.841,247,883,656.051,222,285,510.7
负债合计2,476,440,477.822,438,286,169.052,355,638,414.562,272,709,971.21
归属于母公司股东权益合计654,686,255.11645,658,156.051,025,072,280.41,049,723,647.95
股东权益合计873,324,157.41834,349,699.761,261,051,469.231,292,796,967.05
负债和股东权益合计3,349,764,635.233,272,635,868.813,616,689,883.793,565,506,938.26
天域生态(603717)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302,933,679.53912,988,380.99620,572,669.7480,823,699.35
经营活动现金流出小计317,720,658.621,088,918,831844,254,345.76668,529,717.83
经营活动产生的现金流量净额-14,786,979.09-175,930,450.01-223,681,676.06-187,706,018.48
投资活动现金流入小计16,604,563.6327,252,390.8112,273,200.1612,261,178.16
投资活动现金流出小计32,462,993.94129,488,180.32100,867,080.161,153,092.63
投资活动产生的现金流量净额-15,858,430.31-102,235,789.51-88,593,879.94-48,891,914.47
筹资活动现金流入小计114,735,726635,466,295.43419,256,219.84243,978,835.31
筹资活动现金流出小计46,891,383.06503,810,862.99255,289,205.59147,266,535.67
筹资活动产生的现金流量净额67,844,342.94131,655,432.44163,967,014.2596,712,299.64
汇率变动对现金及现金等价物的影响--0.02--
现金及现金等价物净增加额37,198,933.54-146,510,807.1-148,308,541.75-139,885,633.31
期末现金及现金等价物余额132,235,266.0895,036,332.5493,238,597.89101,661,506.33
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