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ST易联众财务分析

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ST易联众(300096)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,863,469.88797,422,578.13476,982,247.96337,938,095.54
营业总成本104,129,042.36883,600,150.31575,747,072.72405,075,731.28
营业利润-52,220,412.1856,029,714.16131,604,264.91-83,237,349.44
利润总额-52,249,740.6957,559,642.9130,839,167.43-83,981,445.35
净利润-51,910,916.1227,092,457.6106,348,810.93-84,760,013.55
其他综合收益5,363,943.2221,923,234.6722,053,949.7414,759,584.73
综合收益总额-46,546,972.949,015,692.27128,402,760.67-70,000,428.82
ST易联众(300096)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计770,181,207.97853,697,962.28885,398,811.81,002,525,963.24
非流动资产合计206,609,520.14243,603,926.46321,499,352.94510,749,755.48
资产总计976,790,728.111,097,301,888.741,206,898,164.741,513,275,718.72
流动负债合计526,138,432.71599,511,263.47691,156,343.061,164,698,482.98
非流动负债合计80,641,849.0481,233,206.0112,984,741.7915,351,636.63
负债合计606,780,281.75680,744,469.48704,141,084.851,180,050,119.61
归属于母公司股东权益合计314,224,050.35349,010,572.55437,460,112.66247,233,049.82
股东权益合计370,010,446.36416,557,419.26502,757,079.89333,225,599.11
负债和股东权益合计976,790,728.111,097,301,888.741,206,898,164.741,513,275,718.72
ST易联众(300096)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97,205,348.89935,835,406.6649,971,724.31398,418,924.14
经营活动现金流出小计240,676,743.16932,817,785.52775,590,337.59520,094,924.91
经营活动产生的现金流量净额-143,471,394.273,017,621.08-125,618,613.28-121,676,000.77
投资活动现金流入小计300377,853,433.63293,708,471.99327,254,485.71
投资活动现金流出小计2,721,232.515,141,849.2910,184,842.898,460,438.08
投资活动产生的现金流量净额-2,720,932.5362,711,584.34283,523,629.1318,794,047.63
筹资活动现金流入小计-43,634,156.2343,500,00042,015,000
筹资活动现金流出小计741,165.3194,681,512.66187,286,013.14114,748,108.5
筹资活动产生的现金流量净额-741,165.3-151,047,356.43-143,786,013.14-72,733,108.5
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-146,933,492.07214,681,848.9914,119,002.68124,384,938.36
期末现金及现金等价物余额247,025,703.39393,959,195.46193,396,349.15303,662,284.83
ST易联众300096相关数据
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