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*ST金时财务分析

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*ST金时(002951)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,981,608.3933,906,880.0133,151,486.2132,769,794.4
营业总成本15,571,948.3988,304,803.6677,783,076.8967,199,296.33
营业利润-9,311,486.07-54,798,799.28-29,438,457.94-16,069,693.34
利润总额-9,443,338.6-55,472,779.04-29,918,837.7-16,548,130.65
净利润-9,586,002.26-48,473,056.47-25,859,341.25-13,834,541.38
其他综合收益7,062,364.83315,706,380.37185,778,812.36263,552,075.02
综合收益总额-2,523,637.43267,233,323.9159,919,471.11249,717,533.64
*ST金时(002951)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计840,418,555.82862,213,872.26297,164,583.47330,554,530.18
非流动资产合计1,503,297,129.281,451,587,847.021,876,421,053.991,963,311,969.59
资产总计2,343,715,685.12,313,801,719.282,173,585,637.462,293,866,499.77
流动负债合计132,504,037.79135,356,541.9411,481,560.0514,694,031.76
非流动负债合计121,539,843.14133,453,652.04206,776,330.21234,046,658.28
负债合计254,043,880.93268,810,193.98218,257,890.26248,740,690.04
归属于母公司股东权益合计2,027,681,581.962,043,334,377.241,953,073,245.132,042,210,135.76
股东权益合计2,089,671,804.172,044,991,525.31,955,327,747.22,045,125,809.73
负债和股东权益合计2,343,715,685.12,313,801,719.282,173,585,637.462,293,866,499.77
*ST金时(002951)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14,864,741.6764,392,533.5462,523,872.0962,242,813.27
经营活动现金流出小计29,503,004.8389,120,016.9381,663,556.8374,534,374.43
经营活动产生的现金流量净额-14,638,263.16-24,727,483.39-19,139,684.74-12,291,561.16
投资活动现金流入小计265,913,464.98910,539,985.32282,901,941.78271,857,294.58
投资活动现金流出小计350,354,750.29629,724,701.1211,404,230.99180,440,690.52
投资活动产生的现金流量净额-84,441,285.31280,815,284.2271,497,710.7991,416,604.06
筹资活动现金流入小计-4,795,682.214,795,682.214,795,682.21
筹资活动现金流出小计15,275,571.2117,650,074.69--
筹资活动产生的现金流量净额-15,275,571.21-12,854,392.484,795,682.214,795,682.21
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-114,355,119.68243,233,408.3557,153,708.2683,920,725.11
期末现金及现金等价物余额346,003,910.07460,359,029.75274,279,329.66301,046,346.51
*ST金时002951相关数据
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