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琏升科技财务分析

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琏升科技(300051)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入62,029,627.03244,944,586.5146,433,315.41102,480,731.3
营业总成本111,661,895.85299,729,506.37173,439,196.6117,181,629.39
营业利润-92,663,798.13-65,024,336.31-26,572,867.66-14,863,642.99
利润总额-92,345,031.47-63,231,873.68-24,650,334.43-13,857,540.93
净利润-77,724,492.37-59,905,253.91-28,569,294.06-16,721,006.44
其他综合收益-22,852.11-815,615.55-1,151.41-4,417.39
综合收益总额-77,747,344.48-60,720,869.46-28,570,445.47-16,725,423.83
琏升科技(300051)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计418,567,143.66842,061,866.14684,148,115.27775,590,171.56
非流动资产合计2,762,601,617.32,612,941,886.231,183,423,052.55926,736,682.9
资产总计3,181,168,760.963,455,003,752.371,867,571,167.821,702,326,854.46
流动负债合计1,196,074,688.461,589,930,758.44767,831,594.33759,830,676.89
非流动负债合计988,424,818.89805,258,485.85228,791,747.39255,135,086.2
负债合计2,184,499,507.352,395,189,244.29996,623,341.721,014,965,763.09
归属于母公司股东权益合计297,593,641.75326,083,805.6301,331,775.21258,945,458.54
股东权益合计996,669,253.611,059,814,508.08870,947,826.1687,361,091.37
负债和股东权益合计3,181,168,760.963,455,003,752.371,867,571,167.821,702,326,854.46
琏升科技(300051)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134,981,595.77230,351,879.64160,951,778.25114,570,519.79
经营活动现金流出小计96,432,538.5306,955,433.33176,568,679.32105,195,923.24
经营活动产生的现金流量净额38,549,057.27-76,603,553.69-15,616,901.079,374,596.55
投资活动现金流入小计17,420,00040,482,948.5439,612,16038,825,230
投资活动现金流出小计600,017,571.06760,794,985.93410,200,944.8463,294,184.52
投资活动产生的现金流量净额-582,597,571.06-720,312,037.39-370,588,784.84-24,468,954.52
筹资活动现金流入小计358,998,327.261,587,789,662.771,279,560,489.72717,340,000
筹资活动现金流出小计20,475,635.24583,299,229.28735,747,440.7440,821,390.72
筹资活动产生的现金流量净额338,522,692.021,004,490,433.49543,813,049.02276,518,609.28
汇率变动对现金及现金等价物的影响8,969.45-27,985.82-15,551.73-6,203.44
现金及现金等价物净增加额-205,516,852.32207,546,856.59157,591,811.38261,418,047.87
期末现金及现金等价物余额28,542,424.42234,059,276.74184,104,231.53287,930,468.02
琏升科技300051相关数据
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