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初灵信息财务分析

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初灵信息(300250)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,673,675.95354,079,392.23241,798,090.9161,115,010.1
营业总成本84,252,367.64357,758,339.26249,622,569.58164,956,889.16
营业利润1,517,107.6718,165,141.9615,480,452.810,248,611.79
利润总额1,474,151.6718,168,255.213,974,037.289,419,789.44
净利润1,463,676.5318,507,356.5913,424,949.579,609,592.19
其他综合收益--18,082,641.97-161,715.92-183,196.89
综合收益总额1,463,676.53424,714.6213,263,233.659,426,395.3
初灵信息(300250)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计500,871,811.01549,962,391.16520,327,181.56516,437,482.29
非流动资产合计287,218,105.86260,554,197.33282,323,147.24287,025,861.47
资产总计788,089,916.87810,516,588.49802,650,328.8803,463,343.76
流动负债合计171,510,534.33194,773,496.99174,836,770.97179,607,277.3
非流动负债合计7,694,115.978,321,501.467,576,202.178,205,549.15
负债合计179,204,650.3203,094,998.45182,412,973.14187,812,826.45
归属于母公司股东权益合计612,941,649.55611,443,084.84622,283,822.04617,178,829.91
股东权益合计608,885,266.57607,421,590.04620,237,355.66615,650,517.31
负债和股东权益合计788,089,916.87810,516,588.49802,650,328.8803,463,343.76
初灵信息(300250)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102,212,441.57527,973,689.4363,371,477.27232,875,394.55
经营活动现金流出小计107,207,674.68509,099,173.13361,257,521.99252,444,931.74
经营活动产生的现金流量净额-4,995,233.1118,874,516.272,113,955.28-19,569,537.19
投资活动现金流入小计0.2262,172,862.1857,759,819.1356,750,010.01
投资活动现金流出小计30,165,894.47137,794,083.5534,236,077.4132,868,712.6
投资活动产生的现金流量净额-30,165,894.25-75,621,221.3723,523,741.7223,881,297.41
筹资活动现金流入小计20,000,00063,160,92437,260,92436,510,924
筹资活动现金流出小计22,629,933.329,429,712.26641,694.43420,722.22
筹资活动产生的现金流量净额-2,629,933.333,731,211.7436,619,229.5736,090,201.78
汇率变动对现金及现金等价物的影响-6.73-769.671,249.31,580.11
现金及现金等价物净增加额-37,791,067.39-23,016,263.0362,258,175.8740,403,542.11
期末现金及现金等价物余额108,785,523.86146,576,591.25231,851,030.15209,996,396.39
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