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华星创业财务分析

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华星创业(300025)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,062,456.41705,444,743.2518,720,290.23333,205,002.71
营业总成本174,575,719.69739,220,023.58546,116,114.19354,448,460.4
营业利润-14,469,964.67-27,321,771.92-19,613,794.27-15,058,882.56
利润总额-14,575,687.19-29,039,329.62-20,095,698.82-15,489,177.23
净利润-13,522,413.09-27,457,406.02-19,292,396.53-14,858,515.52
其他综合收益--1,844,352.36--
综合收益总额-13,522,413.09-29,301,758.38-19,292,396.53-14,858,515.52
华星创业(300025)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计645,582,625.6658,367,810.34651,180,962.39634,665,595.43
非流动资产合计342,898,698.67348,135,632.59304,480,228.92296,390,098
资产总计988,481,324.271,006,503,442.93955,661,191.31931,055,693.43
流动负债合计322,168,511.17328,961,928.82259,308,263.73263,726,122.02
非流动负债合计6,543,839.857,013,195.3412,583,076.18-
负债合计328,712,351.02335,975,124.16271,891,339.91263,726,122.02
归属于母公司股东权益合计660,227,587.58670,516,788.67685,065,753.32668,114,776.7
股东权益合计659,768,973.25670,528,318.77683,769,851.4667,329,571.41
负债和股东权益合计988,481,324.271,006,503,442.93955,661,191.31931,055,693.43
华星创业(300025)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157,116,948.67758,469,888.03576,096,499.06362,987,639.93
经营活动现金流出小计214,250,880.23776,657,161.95585,468,443.17388,945,698.84
经营活动产生的现金流量净额-57,133,931.56-18,187,273.92-9,371,944.11-25,958,058.91
投资活动现金流入小计2,001,06962,999,134.359,999,134.356,407,260.3
投资活动现金流出小计766,361.04186,517,718.67106,609,466.2105,622,739.78
投资活动产生的现金流量净额1,234,707.96-123,518,584.37-46,610,331.9-49,215,479.48
筹资活动现金流入小计10,000,000187,871,344.09117,870,13665,000,000
筹资活动现金流出小计1,975,478.43124,165,713.28122,776,206.0379,959,327.8
筹资活动产生的现金流量净额8,024,521.5763,705,630.81-4,906,070.03-14,959,327.8
汇率变动对现金及现金等价物的影响-21,484.9-100,364.68-95,136.53-10,062.44
现金及现金等价物净增加额-47,896,186.93-78,100,592.16-60,983,482.57-90,142,928.63
期末现金及现金等价物余额118,793,547.95166,689,734.88183,806,844.47154,647,398.41
华星创业300025相关数据
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