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荣联科技财务分析

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荣联科技(002642)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入399,894,050.32,375,818,627.291,694,406,232.111,259,418,842.51
营业总成本397,965,223.662,528,843,861.091,727,018,319.671,257,579,691.06
营业利润5,158,367.26-292,138,324.72-26,241,727.269,545,152.02
利润总额5,160,473.56-337,239,831.23-28,302,488.439,356,097.97
净利润5,217,021.39-363,136,853.97-38,776,243.265,396,612.68
其他综合收益124,592.98-24,788,456.491,366,057.41,789,067.86
综合收益总额5,341,614.37-387,925,310.46-37,410,185.867,185,680.54
荣联科技(002642)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,943,988,459.122,067,045,884.252,211,183,408.892,347,368,899.16
非流动资产合计528,863,267.18534,818,993.7634,700,512.3643,079,333.67
资产总计2,472,851,726.32,601,864,877.952,845,883,921.192,990,448,232.83
流动负债合计1,329,364,787.371,463,207,383.51,350,771,686.751,455,675,101.93
非流动负债合计15,546,381.9416,058,551.8320,610,167.2215,675,197.28
负债合计1,344,911,169.311,479,265,935.331,371,381,853.971,471,350,299.21
归属于母公司股东权益合计1,127,970,556.991,122,628,942.621,474,532,067.221,519,127,933.62
股东权益合计1,127,940,556.991,122,598,942.621,474,502,067.221,519,097,933.62
负债和股东权益合计2,472,851,726.32,601,864,877.952,845,883,921.192,990,448,232.83
荣联科技(002642)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981,640,244.423,566,978,027.652,364,084,304.111,473,019,825.23
经营活动现金流出小计1,071,438,410.323,367,237,385.852,447,286,646.81,744,261,603.6
经营活动产生的现金流量净额-89,798,165.9199,740,641.8-83,202,342.69-271,241,778.37
投资活动现金流入小计2,524.1137,696,000.216,408,314.6116,380,704.88
投资活动现金流出小计415,809.4517,721,627.6615,471,946.0814,551,103.73
投资活动产生的现金流量净额-413,285.3419,974,372.54936,368.531,829,601.15
筹资活动现金流入小计97,000,000378,300,000338,300,000308,300,000
筹资活动现金流出小计130,507,508.76502,792,705.37388,465,924.81333,545,406.75
筹资活动产生的现金流量净额-33,507,508.76-124,492,705.37-50,165,924.81-25,245,406.75
汇率变动对现金及现金等价物的影响16,762.05275,812.39776,061.961,096,236.64
现金及现金等价物净增加额-123,702,197.9595,498,121.36-131,655,837.01-293,561,347.33
期末现金及现金等价物余额503,486,912.6627,189,110.55400,035,152.18238,129,641.86
荣联科技002642相关数据
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