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天晟新材财务分析

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天晟新材(300169)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入125,857,021.17574,227,880.18389,117,741.41246,302,114.94
营业总成本133,363,128.84646,741,248.14436,251,531.12274,298,491.31
营业利润-6,571,149.97-154,912,896.51-44,665,020.67-26,773,684.12
利润总额-6,522,550.25-155,008,530.6-43,589,843.17-26,163,159.91
净利润-4,184,678.84-160,298,397.66-35,389,909.6-21,153,124.03
其他综合收益594,148.87943,174.372,221,250.572,629,957.73
综合收益总额-3,590,529.97-159,355,223.29-33,168,659.03-18,523,166.3
天晟新材(300169)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计484,234,485671,226,012.18807,167,838.04823,746,668.57
非流动资产合计484,664,332.93488,815,796.13501,907,021.27506,287,348.7
资产总计968,898,817.931,160,041,808.311,309,074,859.311,330,034,017.27
流动负债合计831,730,910.511,014,113,701.551,039,144,151.641,039,044,388.37
非流动负债合计29,593,337.7234,763,007.0933,615,319.9740,028,748.47
负债合计861,324,248.231,048,876,708.641,072,759,471.611,079,073,136.84
归属于母公司股东权益合计109,116,967.88112,558,236.09237,327,855.62251,954,196.68
股东权益合计107,574,569.7111,165,099.67236,315,387.7250,960,880.43
负债和股东权益合计968,898,817.931,160,041,808.311,309,074,859.311,330,034,017.27
天晟新材(300169)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163,226,974.09713,878,988.35651,479,803.92466,581,116.2
经营活动现金流出小计275,651,107.19565,852,003.33485,517,677.66476,262,897.7
经营活动产生的现金流量净额-112,424,133.1148,026,985.02165,962,126.26-9,681,781.5
投资活动现金流入小计9,864,347.835,087,582.4620,541,099.149,221,736.87
投资活动现金流出小计11,957,873.9349,328,648.3643,622,164.9328,277,537.7
投资活动产生的现金流量净额-2,093,526.13-14,241,065.9-23,081,065.79-19,055,800.83
筹资活动现金流入小计37,700,000625,408,134.32339,370,020194,670,020
筹资活动现金流出小计81,711,774.3649,826,983.58369,165,219.24198,794,101.37
筹资活动产生的现金流量净额-44,011,774.3-24,418,849.26-29,795,199.24-4,124,081.37
汇率变动对现金及现金等价物的影响52,877462,558.81482,537.62-8,065.71
现金及现金等价物净增加额-158,476,556.53109,829,628.67113,568,398.85-32,869,729.41
期末现金及现金等价物余额21,871,164.2180,347,720.73184,086,490.9137,648,362.65
天晟新材300169相关数据
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