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国创高新财务分析

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国创高新(002377)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,818,521.04824,424,748.14721,565,008.37500,005,232.38
营业总成本95,674,689.43914,002,688.47798,046,585.03571,522,242.19
营业利润-6,031,457.28-148,874,284.88-90,357,822.07-58,761,702.14
利润总额-6,034,426.34-153,531,436.93-94,021,988.24-62,595,244.44
净利润-5,860,490.61-148,027,684.3-91,703,558.79-63,142,549.47
其他综合收益--160,000--
综合收益总额-5,860,490.61-148,187,684.3-91,703,558.79-63,142,549.47
国创高新(002377)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计639,353,154.81620,749,770.53734,899,032.79777,244,578.11
非流动资产合计393,457,339.42397,174,531.51440,007,083.59437,334,099.34
资产总计1,032,810,494.231,017,924,302.041,174,906,116.381,214,578,677.45
流动负债合计484,418,593.92462,770,938.17562,573,039.85572,988,848.66
非流动负债合计12,506,467.1913,498,719.8812,774,399.6713,556,413.06
负债合计496,925,061.11476,269,658.05575,347,439.52586,545,261.72
归属于母公司股东权益合计521,567,630.81527,336,842.62582,855,338.87611,526,029.42
股东权益合计535,885,433.12541,654,643.99599,558,676.86628,033,415.73
负债和股东权益合计1,032,810,494.231,017,924,302.041,174,906,116.381,214,578,677.45
国创高新(002377)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178,104,790.961,035,773,041.25980,382,693.48681,139,207.57
经营活动现金流出小计175,758,134.971,036,160,900.46988,879,213.5704,385,979.57
经营活动产生的现金流量净额2,346,655.99-387,859.21-8,496,520.02-23,246,772
投资活动现金流入小计-19,430,060.3819,429,332.3819,391,016.38
投资活动现金流出小计17,699.1221,882,310.3520,302,445.5320,001,156.82
投资活动产生的现金流量净额-17,699.12-2,452,249.97-873,113.15-610,140.44
筹资活动现金流入小计93,293,658.03560,155,824.3551,463,280336,403,280
筹资活动现金流出小计64,390,628.97721,333,643.57725,931,798.88475,478,936.08
筹资活动产生的现金流量净额28,903,029.06-161,177,819.27-174,468,518.88-139,075,656.08
汇率变动对现金及现金等价物的影响-1.721.9123.6519.43
现金及现金等价物净增加额31,231,984.23-164,017,906.54-183,838,128.4-162,932,549.09
期末现金及现金等价物余额67,632,367.536,400,383.2716,580,161.3837,485,740.72
国创高新002377相关数据
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