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*ST全新财务分析

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*ST全新(000007)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入153,301,309.11103,851,971.6649,531,240.17220,838,034.89
营业总成本148,511,062.9100,757,770.6247,781,202.79210,962,636.54
营业利润18,278,481.2716,371,323.32,342,693.659,380,043.06
利润总额10,019,013.9610,890,989.94-346,933.68-5,064,693.64
净利润8,012,483.919,878,211.54-638,235.65-6,328,383.24
其他综合收益----3,440,000
综合收益总额8,012,483.919,878,211.54-638,235.65-9,768,383.24
*ST全新(000007)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计247,882,292.18238,745,621.42241,557,427.85239,490,029.36
非流动资产合计119,105,821.91121,577,751.44112,341,205.74114,695,865.76
资产总计366,988,114.09360,323,372.86353,898,633.59354,185,895.12
流动负债合计123,392,459.72117,156,612.08125,840,399.64128,296,881.16
非流动负债合计133,302,947.51131,008,326.29126,416,246.65123,608,791.01
负债合计256,695,407.23248,164,938.37252,256,646.29251,905,672.17
归属于母公司股东权益合计101,365,076.48102,654,703.8590,285,757.9390,517,956.97
股东权益合计110,292,706.86112,158,434.49101,641,987.3102,280,222.95
负债和股东权益合计366,988,114.09360,323,372.86353,898,633.59354,185,895.12
*ST全新(000007)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计203,186,373.83139,950,743.3469,758,671.04381,652,829.02
经营活动现金流出小计80,759,655.9751,195,823.1729,961,585.4224,824,193.34
经营活动产生的现金流量净额122,426,717.8688,754,920.1739,797,085.64156,828,635.68
投资活动现金流入小计2,308,986.111,864,957.651,094,320.89119,069,728.95
投资活动现金流出小计8,247,428.1771,783.429,000,0008,056,969.1
投资活动产生的现金流量净额-5,938,442.061,793,174.23-7,905,679.11111,012,759.85
筹资活动现金流入小计8,534,190.276,056,713.273,760,626.311,922,290.93
筹资活动现金流出小计120,133,690.684,180,157.7137,185,724.2176,415,083.71
筹资活动产生的现金流量净额-111,599,500.33-78,123,444.44-33,425,097.9-164,492,792.78
汇率变动对现金及现金等价物的影响-559,824.3940,052.427,943.411,315,601.14
现金及现金等价物净增加额4,328,951.0812,464,702.38-1,525,747.96104,664,203.89
期末现金及现金等价物余额167,923,152.22176,058,903.52162,068,452.02163,594,201.14
*ST全新000007相关数据
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