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银之杰财务分析

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银之杰(300085)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入209,206,106.861,015,145,174.04761,827,383.52524,721,448.67
营业总成本229,724,532.841,086,424,590.38787,250,812.48536,993,849.33
营业利润-30,743,118.72-111,239,337.56-54,854,262.05-28,800,665.99
利润总额-30,758,298.41-112,318,339.29-55,775,777.51-29,712,279.83
净利润-31,388,588.94-117,420,576.7-54,254,507.42-27,365,524.99
其他综合收益1,106,120.485,928,884.35,217,338.755,648,634.66
综合收益总额-30,282,468.46-111,491,692.4-49,037,168.67-21,716,890.33
银之杰(300085)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计796,608,209.61974,213,287.79785,666,681.62827,402,380.69
非流动资产合计442,599,311.13452,619,148.08485,927,149.44503,912,478.24
资产总计1,239,207,520.741,426,832,435.871,271,593,831.061,331,314,858.93
流动负债合计590,621,946.73747,488,666.1524,349,905.63558,831,981.81
非流动负债合计10,444,282.1510,920,009.4510,633,792.7412,472,229.57
负债合计601,066,228.88758,408,675.55534,983,698.37571,304,211.38
归属于母公司股东权益合计638,141,291.86668,423,760.32736,610,132.69760,010,647.55
股东权益合计638,141,291.86668,423,760.32736,610,132.69760,010,647.55
负债和股东权益合计1,239,207,520.741,426,832,435.871,271,593,831.061,331,314,858.93
银之杰(300085)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225,794,492.841,137,716,376.66824,315,259.38551,323,870.09
经营活动现金流出小计277,410,694.221,009,373,711.14795,989,827.29557,388,264.01
经营活动产生的现金流量净额-51,616,201.38128,342,665.5228,325,432.09-6,064,393.92
投资活动现金流入小计133,974.4741,254,452.2641,246,352.2621,202,748.15
投资活动现金流出小计4,455,096.2969,485,837.5866,453,153.5658,966,736.01
投资活动产生的现金流量净额-4,321,121.82-28,231,385.32-25,206,801.3-37,763,987.86
筹资活动现金流入小计197,301,668.14597,699,377.08365,795,586269,126,321.28
筹资活动现金流出小计232,066,250.83633,083,447.41377,047,463.16270,829,690.04
筹资活动产生的现金流量净额-34,764,582.69-35,384,070.33-11,251,877.16-1,703,368.76
汇率变动对现金及现金等价物的影响664,148.36-2,360,074.16-2,218,805.01-2,735,083.22
现金及现金等价物净增加额-90,037,757.5362,367,135.71-10,352,051.38-48,266,833.76
期末现金及现金等价物余额200,873,185.89290,910,943.42218,191,756.33180,276,973.95
银之杰300085相关数据
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