当前位置:首页 > 股票大全 > 聚龙退 300202 财务分析

聚龙退财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

聚龙退(300202)利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入194,152,437.7478,668,356.65284,148,068.09229,741,759.34
营业总成本321,083,108.48158,047,964.97410,822,250.93294,666,238.87
营业利润-162,057,651.2-62,753,748.18-378,308,308.34-3,801,720.91
利润总额-257,203,799-62,678,608.79-392,596,894.95-3,330,274.52
净利润-252,747,563.53-62,290,824.81-394,094,254.17-4,622,638.77
其他综合收益684,120.98237,190.99548,206.84-72,077.31
综合收益总额-252,063,442.55-62,053,633.82-393,546,047.33-4,694,716.08
聚龙退(300202)资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计322,034,198.84381,828,700.27440,172,026.52812,802,484.83
非流动资产合计484,144,486.42541,146,251.44565,121,566.12542,959,138.82
资产总计806,178,685.26922,974,951.711,005,293,592.641,355,761,623.65
流动负债合计121,411,097.0166,167,844.3584,080,880.5375,675,688.77
非流动负债合计93,905,729.8175,772,011.2178,226,702.4570,517,354.84
负债合计215,316,826.82141,939,855.56162,307,582.98146,193,043.61
归属于母公司股东权益合计580,730,086.87763,849,798.33826,009,885.641,186,190,844.79
股东权益合计590,861,858.44781,035,096.15842,986,009.661,209,568,580.04
负债和股东权益合计806,178,685.26922,974,951.711,005,293,592.641,355,761,623.65
聚龙退(300202)现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计273,706,089.53114,759,675.54421,582,444.06245,667,970.1
经营活动现金流出小计336,804,938.11183,509,241.1437,342,381.71327,601,357.35
经营活动产生的现金流量净额-63,098,848.58-68,749,565.56-15,759,937.65-81,933,387.25
投资活动现金流入小计32,032,667.830,972,332.3156,543,640.8128,250,285.86
投资活动现金流出小计1,161,022.7823,541.56,915,959.236,691,910.4
投资活动产生的现金流量净额30,871,645.130,148,790.8149,627,681.5821,558,375.46
筹资活动现金流入小计10,000,00010,000,00079,213,286.1469,213,286.14
筹资活动现金流出小计553,820.2253,380.86331,621,471.57291,655,777.71
筹资活动产生的现金流量净额9,446,179.89,746,619.14-252,408,185.43-222,442,491.57
汇率变动对现金及现金等价物的影响-114,019.16-47,778.67598,392.61425,816.66
现金及现金等价物净增加额-22,895,042.84-28,901,934.28-217,942,048.89-282,391,686.7
期末现金及现金等价物余额106,781,861.69100,774,970.25129,527,661.6265,078,023.81
聚龙退300202相关数据
今日股市大盘指数