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联络互动财务分析

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联络互动(002280)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,891,276,823.715,391,233,281.152,921,498,217.1612,568,725,198.74
营业总成本8,744,485,436.765,987,074,006.523,204,248,78013,304,195,281.74
营业利润-847,470,846.46-624,503,145.06-195,774,683.94-1,032,780,253.91
利润总额-881,279,963.08-647,170,274.46-209,630,094.37-1,150,599,203.96
净利润-871,171,077.62-669,908,492.53-206,119,232.41-1,173,592,813.77
其他综合收益3,272,845.379,196,610.88303,964.9534,246,532.69
综合收益总额-867,898,232.25-660,711,881.65-205,815,267.46-1,139,346,281.08
联络互动(002280)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,325,342,530.423,534,941,290.674,153,553,579.294,605,940,831.29
非流动资产合计4,782,938,430.165,342,105,251.774,726,821,287.984,692,795,107.14
资产总计8,108,280,960.588,877,046,542.448,880,374,867.279,298,735,938.43
流动负债合计5,677,363,020.445,636,585,484.625,678,028,791.066,093,896,288.4
非流动负债合计1,868,601,653.172,539,740,126.412,125,827,015.941,977,096,284.96
负债合计7,545,964,673.618,176,325,611.037,803,855,8078,070,992,573.36
归属于母公司股东权益合计228,125,784.27338,154,493.15672,179,979.23750,209,735.58
股东权益合计562,316,286.97700,720,931.411,076,519,060.271,227,743,365.07
负债和股东权益合计8,108,280,960.588,877,046,542.448,880,374,867.279,298,735,938.43
联络互动(002280)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8,474,569,666.696,006,866,817.733,347,357,904.2913,480,583,238.71
经营活动现金流出小计8,868,468,920.666,520,180,843.83,589,446,699.3513,517,268,418.55
经营活动产生的现金流量净额-393,899,253.97-513,314,026.07-242,088,795.06-36,685,179.84
投资活动现金流入小计421,210,738.8727,595,663.0426,820,315.66719,367,068.37
投资活动现金流出小计224,486,660.87203,156,382.7923,987,405.68184,004,348.18
投资活动产生的现金流量净额196,724,078-175,560,719.752,832,909.98535,362,720.19
筹资活动现金流入小计280,254,233.29256,551,126.830,707,467.96376,517,788.07
筹资活动现金流出小计434,819,923.35183,653,704.97108,558,237.71913,061,333.3
筹资活动产生的现金流量净额-154,565,690.0672,897,421.83-77,850,769.75-536,543,545.23
汇率变动对现金及现金等价物的影响13,980,551.5527,317,004.77-18,917,291.0281,481,830.71
现金及现金等价物净增加额-337,760,314.48-588,660,319.22-336,023,945.8543,615,825.83
期末现金及现金等价物余额815,226,384.58564,326,379.84816,962,753.211,152,986,699.06
联络互动002280相关数据
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