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锋龙股份财务分析

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锋龙股份(002931)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,741,957.4433,330,404.19318,060,197.26226,693,890.8
营业总成本105,926,769.05434,696,828.78321,595,325.8222,230,799.2
营业利润-4,638,190.19-2,726,079.922,432,159.399,742,475.11
利润总额-4,768,263.75-2,880,939.882,360,000.119,620,834.45
净利润-3,852,866.01-7,040,170.44,859,822.1710,001,585.03
其他综合收益2,964.4528,669.0852,16463,184.88
综合收益总额-3,849,901.56-7,011,501.324,911,986.1710,064,769.91
锋龙股份(002931)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计556,936,261.16570,765,564.5535,575,478.39560,522,843.43
非流动资产合计545,006,538.09550,770,803.93540,617,601.25536,377,736.57
资产总计1,101,942,799.251,121,536,368.431,076,193,079.641,096,900,580
流动负债合计177,548,869.73196,227,070.18135,706,223.17154,642,883.65
非流动负债合计158,385,614.17157,111,611.21217,682,897.97214,896,084.03
负债合计335,934,483.9353,338,681.39353,389,121.14369,538,967.68
归属于母公司股东权益合计766,008,315.35768,197,687.04722,803,958.5727,361,612.32
股东权益合计766,008,315.35768,197,687.04722,803,958.5727,361,612.32
负债和股东权益合计1,101,942,799.251,121,536,368.431,076,193,079.641,096,900,580
锋龙股份(002931)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116,281,682.71498,652,370.27391,986,602.7279,529,538.68
经营活动现金流出小计129,879,079.05426,111,412.2346,859,695.14242,482,272.23
经营活动产生的现金流量净额-13,597,396.3472,540,958.0745,126,907.5637,047,266.45
投资活动现金流入小计185,236,173.4958,296,000.31625,884,214.36369,940,121.44
投资活动现金流出小计214,423,387.941,005,277,051.26657,069,243.26402,322,591.89
投资活动产生的现金流量净额-29,187,214.54-46,981,050.95-31,185,028.9-32,382,470.45
筹资活动现金流入小计39,748,110.563,000,00032,000,00032,000,000
筹资活动现金流出小计20,940,320.71112,800,393.9490,532,337.0180,344,142.59
筹资活动产生的现金流量净额18,807,789.79-49,800,393.94-58,532,337.01-48,344,142.59
汇率变动对现金及现金等价物的影响-201,360.12,224,990.4898,422.631,922,707.13
现金及现金等价物净增加额-24,178,181.19-22,015,496.42-43,692,035.72-41,756,639.46
期末现金及现金等价物余额118,343,450.61142,521,631.8120,845,092.5122,780,488.76
锋龙股份002931相关数据
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