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北斗星通财务分析

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北斗星通(002151)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入280,076,459.384,082,214,536.443,141,228,957.972,048,617,943.05
营业总成本371,321,435.274,467,826,105.223,288,128,736.042,133,018,632.19
营业利润-58,367,073.2-81,883,790.89-83,822,540.15-33,568,978.68
利润总额-57,660,596.19-83,380,544.59-83,542,610.42-33,535,296.66
净利润-58,862,700.64-55,949,503.19-74,486,217.8-31,840,707.53
其他综合收益-2,958,757.8-127,932,846.79-137,347,951.3-131,113,460.6
综合收益总额-61,821,458.44-183,882,349.98-211,834,169.1-162,954,168.13
北斗星通(002151)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,558,906,656.553,628,951,266.035,283,524,827.425,192,049,241.96
非流动资产合计2,830,555,704.122,864,098,387.073,184,758,469.723,198,065,510.77
资产总计6,389,462,360.676,493,049,653.18,468,283,297.148,390,114,752.73
流动负债合计598,698,242.85685,896,645.32,330,380,730.842,190,905,051.62
非流动负债合计167,359,081.9195,109,923.92582,756,209.89593,465,220.59
负债合计766,057,324.75881,006,569.222,913,136,940.732,784,370,272.21
归属于母公司股东权益合计5,552,425,595.845,564,729,761.875,160,953,855.275,186,374,555.92
股东权益合计5,623,405,035.925,612,043,083.885,555,146,356.415,605,744,480.52
负债和股东权益合计6,389,462,360.676,493,049,653.18,468,283,297.148,390,114,752.73
北斗星通(002151)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376,658,233.124,348,718,731.433,250,831,978.052,072,370,340.51
经营活动现金流出小计480,649,290.524,561,728,362.183,575,635,206.742,315,826,163.73
经营活动产生的现金流量净额-103,991,057.4-213,009,630.75-324,803,228.69-243,455,823.22
投资活动现金流入小计613,659,234.41,855,497,487.9106,235,297.0546,908,756.25
投资活动现金流出小计1,050,769,943.92,568,717,232.881,342,469,013.95181,644,829.06
投资活动产生的现金流量净额-437,110,709.5-713,219,744.98-1,236,233,716.9-134,736,072.81
筹资活动现金流入小计69,780,0001,459,722,305.71,368,512,305.71,224,814,233.7
筹资活动现金流出小计16,592,178.47376,485,516.59295,910,252.85151,601,216.38
筹资活动产生的现金流量净额53,187,821.531,083,236,789.111,072,602,052.851,073,213,017.32
汇率变动对现金及现金等价物的影响-1,320,902.1817,400,674.3316,778,308.3315,932,659.75
现金及现金等价物净增加额-489,234,847.55174,408,087.71-471,656,584.41710,953,781.04
期末现金及现金等价物余额683,699,928.241,172,934,775.81526,870,103.691,709,480,469.14
北斗星通002151相关数据
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