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海联讯财务分析

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海联讯(300277)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,286,846.25219,977,199.499,472,969.3467,300,351.61
营业总成本33,283,468.8214,687,782.21103,519,526.369,079,401.52
营业利润-658,671.4520,321,604.19,110,383.627,186,608.29
利润总额-665,289.8720,152,184.349,118,485.037,195,327.33
净利润-817,393.4317,614,354.968,149,320.626,082,428.98
其他综合收益----
综合收益总额-817,393.4317,614,354.968,149,320.626,082,428.98
海联讯(300277)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计647,480,792.03622,316,148.19635,703,019.13629,560,205.92
非流动资产合计72,249,904.5771,683,029.3471,417,090.6471,026,474.7
资产总计719,730,696.6693,999,177.53707,120,109.77700,586,680.62
流动负债合计206,321,212.4180,057,045.28202,539,542.31197,702,014.84
非流动负债合计4,442,684.34,157,938.924,261,408.474,632,398.43
负债合计210,763,896.7184,214,984.2206,800,950.78202,334,413.27
归属于母公司股东权益合计489,436,686.02489,307,943.68485,488,582.56483,907,217.93
股东权益合计508,966,799.9509,784,193.33500,319,158.99498,252,267.35
负债和股东权益合计719,730,696.6693,999,177.53707,120,109.77700,586,680.62
海联讯(300277)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77,495,944.86280,387,115.22206,657,957.03152,609,546.75
经营活动现金流出小计69,523,355.48245,254,610.47156,980,305.6597,605,071.25
经营活动产生的现金流量净额7,972,589.3835,132,504.7549,677,651.3855,004,475.5
投资活动现金流入小计21,025,951.0611,292,336.439,399,668.324,717,644.37
投资活动现金流出小计-12,812,058.6740,215,13630,215,136
投资活动产生的现金流量净额21,025,951.06-1,519,722.24-30,815,467.68-25,497,491.63
筹资活动现金流入小计-5,500,000500,000-
筹资活动现金流出小计5,647,377.6717,875,548.1217,325,059.0416,064,342.99
筹资活动产生的现金流量净额-5,647,377.67-12,375,548.12-16,825,059.04-16,064,342.99
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23,351,162.7721,237,234.392,037,124.6613,442,640.88
期末现金及现金等价物余额98,825,453.5375,474,290.7656,274,181.0367,679,697.25
海联讯300277相关数据
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