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众合科技财务分析

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众合科技(000925)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,324,996,599.541,350,812,801.98749,399,680.8345,242,116.5
营业总成本2,242,013,723.491,420,104,863.46818,175,414.05389,269,986.49
营业利润73,243,485.26-43,109,325.91-43,590,415.49-34,275,064.8
利润总额70,774,417.96-44,352,285.85-43,479,160.6-34,197,239.32
净利润65,149,269.69-20,043,597.73-32,014,121.56-25,796,633.9
其他综合收益4,734,313.413,723,596.065,143,347.83-1,419,925.65
综合收益总额69,883,583.1-16,320,001.67-26,870,773.73-27,216,559.55
众合科技(000925)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,912,606,576.663,979,919,674.323,880,777,114.653,839,606,272.52
非流动资产合计3,600,898,691.583,444,435,641.143,337,302,238.013,181,687,886.41
资产总计7,513,505,268.247,424,355,315.467,218,079,352.667,021,294,158.93
流动负债合计2,965,078,118.392,907,723,201.762,830,940,519.53,112,902,104.92
非流动负债合计1,456,246,091.11,476,393,573.571,359,118,613.42881,526,685.15
负债合计4,421,324,209.494,384,116,775.334,190,059,132.923,994,428,790.07
归属于母公司股东权益合计2,832,061,069.742,764,447,698.522,753,704,312.722,761,493,057.86
股东权益合计3,092,181,058.753,040,238,540.133,028,020,219.743,026,865,368.86
负债和股东权益合计7,513,505,268.247,424,355,315.467,218,079,352.667,021,294,158.93
众合科技(000925)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,355,917,030.851,436,754,360.92930,705,349.53424,188,236.19
经营活动现金流出小计2,218,431,455.561,939,829,563.371,371,592,372.69695,228,127.08
经营活动产生的现金流量净额137,485,575.29-503,075,202.45-440,887,023.16-271,039,890.89
投资活动现金流入小计72,448,572.8554,107,112.0314,031,78214,030,479.88
投资活动现金流出小计576,130,649.58377,721,473.78277,040,390.6106,946,138.09
投资活动产生的现金流量净额-503,682,076.73-323,614,361.75-263,008,608.6-92,915,658.21
筹资活动现金流入小计1,227,625,121.51,102,495,493.15621,441,841.7775,656,753.53
筹资活动现金流出小计1,103,416,469.98866,587,891.25523,047,100.33113,443,437.78
筹资活动产生的现金流量净额124,208,651.52235,907,601.998,394,741.44-37,786,684.25
汇率变动对现金及现金等价物的影响879,173.487,929,350.579,973,417.06-1,703,038.05
现金及现金等价物净增加额-241,108,676.44-582,852,611.73-595,527,473.26-403,445,271.4
期末现金及现金等价物余额883,123,112.71541,379,177.42528,704,315.89720,786,517.75
众合科技000925相关数据
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