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*ST弘高财务分析

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*ST弘高(002504)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入35,995,477.0327,970,888.42132,924,097.25105,747,070.78
营业总成本45,145,759.9634,612,817.49163,759,578.22123,128,009.58
营业利润-44,074,283.15-14,499,247.45-460,827,400.16-65,310,430.95
利润总额-44,305,713.12-14,575,279.01-461,314,375.21-66,351,684.52
净利润-44,305,713.12-14,575,279.01-494,891,285.39-66,359,497.89
其他综合收益----
综合收益总额-44,305,713.12-14,575,279.01-494,891,285.39-66,359,497.89
*ST弘高(002504)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计1,412,469,195.731,440,327,120.971,421,440,934.171,842,802,103.89
非流动资产合计94,574,735.4694,772,660.9594,970,863.49128,027,535.4
资产总计1,507,043,931.191,535,099,781.921,516,411,797.661,970,829,639.29
流动负债合计1,858,053,844.781,856,239,848.321,823,115,929.571,848,252,043.55
非流动负债合计64,710.48204,05564,710.48814,650.63
负债合计1,858,118,555.261,856,443,903.321,823,180,640.051,849,066,694.18
归属于母公司股东权益合计-353,987,900.21-324,257,397.54-309,682,187.09118,261,369.44
股东权益合计-351,074,624.07-321,344,121.4-306,768,842.39121,762,945.11
负债和股东权益合计1,507,043,931.191,535,099,781.921,516,411,797.661,970,829,639.29
*ST弘高(002504)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计35,654,840.1219,156,713.57108,030,069.5374,277,192.26
经营活动现金流出小计36,616,062.2118,050,455.1283,689,997.6481,683,299.65
经营活动产生的现金流量净额-961,222.091,106,258.4524,340,071.89-7,406,107.39
投资活动现金流入小计--1-
投资活动现金流出小计--1,300,00060,000
投资活动产生的现金流量净额---1,299,999-60,000
筹资活动现金流入小计--63,765-
筹资活动现金流出小计8,968.1-26,982,071.6750,000
筹资活动产生的现金流量净额-8,968.1--26,918,306.67-50,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-970,190.191,106,258.45-3,878,233.78-7,516,107.39
期末现金及现金等价物余额26,060,453.8729,201,844.38303,778.1829,494,220.3
*ST弘高002504相关数据
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