当前位置:首页 > 股票大全 > ST金运 300220 财务分析

ST金运财务分析

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

ST金运(300220)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,895,408.54274,985,380.98213,556,126.08147,280,679.44
营业总成本66,936,961.74288,981,380.25218,964,783.44150,458,853.73
营业利润4,482,115.45-26,561,703.11-9,351,748.79-8,173,173.63
利润总额4,481,933.08-26,557,789.52-9,320,721.77-8,142,062.42
净利润3,676,595.61-27,347,024.69-14,684,739.33-10,002,127.92
其他综合收益1,248.26-1,816,090.018,252.849,373.92
综合收益总额3,677,843.87-29,163,114.7-14,676,486.49-9,992,754
ST金运(300220)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计168,123,395.89156,593,453.65184,126,797.9157,200,294.98
非流动资产合计140,334,012.6143,110,646.28154,179,940.8205,514,273.11
资产总计308,457,408.49299,704,099.93338,306,738.7362,714,568.09
流动负债合计161,074,337.7155,693,253.54161,352,340.78155,533,573.65
非流动负债合计71,793,104.8872,098,724.3590,684,659.71114,198,773.74
负债合计232,867,442.58227,791,977.89252,037,000.49269,732,347.39
归属于母公司股东权益合计62,993,255.9859,866,679.7577,489,084.1982,827,027.36
股东权益合计75,589,965.9171,912,122.0486,269,738.2192,982,220.7
负债和股东权益合计308,457,408.49299,704,099.93338,306,738.7362,714,568.09
ST金运(300220)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63,004,783.42290,721,125.16222,963,158.64146,357,643.18
经营活动现金流出小计55,211,044.47269,501,717.86190,137,505.97121,276,765.07
经营活动产生的现金流量净额7,793,738.9521,219,407.332,825,652.6725,080,878.11
投资活动现金流入小计1,422,412.663,685,703.0243,738,733.513,600,000
投资活动现金流出小计860,778.7916,249,602.9410,498,0152,111,936
投资活动产生的现金流量净额561,633.8147,436,100.0833,240,718.511,488,064
筹资活动现金流入小计-47,000,00013,000,00013,000,000
筹资活动现金流出小计979,768.29103,957,055.5958,726,353.2924,839,474.97
筹资活动产生的现金流量净额-979,768.29-56,957,055.59-45,726,353.29-11,839,474.97
汇率变动对现金及现金等价物的影响146,606.03574,149.48364,952.68322,750.27
现金及现金等价物净增加额7,522,210.512,272,601.2720,704,970.5715,052,217.41
期末现金及现金等价物余额36,922,702.2229,319,915.0737,752,284.3732,099,531.21
ST金运300220相关数据
今日股市大盘指数