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晟楠科技财务分析

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晟楠科技(837006)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,263,608.62168,687,394.74101,000,302.7681,688,047.6
营业总成本17,925,458.93100,933,258.0858,264,438.143,009,028.25
营业利润2,753.8466,262,934.5641,800,193.1437,541,351.88
利润总额-3,023.2766,224,561.9542,133,722.9537,524,310.33
净利润-466,098.9955,258,016.0834,628,210.6430,700,092.18
其他综合收益----
综合收益总额-466,098.9955,258,016.0834,628,210.6430,700,092.18
晟楠科技(837006)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计402,468,149.22416,733,903.67381,606,443.81422,141,867.57
非流动资产合计116,128,773.21115,886,842.42107,180,758.37107,756,862.84
资产总计518,596,922.43532,620,746.09488,787,202.18529,898,730.41
流动负债合计147,075,749.34160,633,474.01137,429,735.54182,469,401.61
非流动负债合计----
负债合计147,075,749.34160,633,474.01137,429,735.54182,469,401.61
归属于母公司股东权益合计368,460,034.55369,016,193.81348,856,783.12344,856,392.64
股东权益合计371,521,173.09371,987,272.08351,357,466.64347,429,328.8
负债和股东权益合计518,596,922.43532,620,746.09488,787,202.18529,898,730.41
晟楠科技(837006)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36,157,599.2100,698,651.5381,206,317.7852,381,284.96
经营活动现金流出小计48,752,618.62125,557,744.3597,898,614.9369,355,671.61
经营活动产生的现金流量净额-12,595,019.42-24,859,092.82-16,692,297.15-16,974,386.65
投资活动现金流入小计40,280,111.11121,921,0001,0001,000
投资活动现金流出小计1,595,444.65231,035,341.24124,084,136.45123,955,552.2
投资活动产生的现金流量净额38,684,666.46-109,114,341.24-124,083,136.45-123,954,552.2
筹资活动现金流入小计34,000,000203,712,924.52194,712,924.52194,712,924.52
筹资活动现金流出小计20,297,913.9140,909,377.2540,845,517.9634,499.03
筹资活动产生的现金流量净额13,702,086.09162,803,547.27153,867,406.62194,078,425.49
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39,791,733.1328,830,113.2113,091,973.0253,149,486.64
期末现金及现金等价物余额93,467,627.3653,675,894.2337,937,754.0477,995,267.66
晟楠科技837006相关数据
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