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兆日科技财务分析

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兆日科技(300333)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,602,975.37144,537,519.38104,572,122.5570,774,706.42
营业总成本34,268,735.41188,164,062.16141,500,201.76101,756,277.31
营业利润-3,037,737.11-50,565,021.71-29,634,418.57-25,958,459.84
利润总额-3,037,737.11-50,569,622.38-29,634,418.57-25,958,459.84
净利润-3,764,440.14-57,979,948.7-35,310,434.02-29,965,102.97
其他综合收益----
综合收益总额-3,764,440.14-57,979,948.7-35,310,434.02-29,965,102.97
兆日科技(300333)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计231,530,239.21233,864,915.17237,751,013.71248,971,023.21
非流动资产合计427,731,702.02428,679,659.93453,738,716.8454,391,178.43
资产总计659,261,941.23662,544,575.1691,489,730.51703,362,201.64
流动负债合计23,009,728.5522,527,922.2820,163,563.0126,690,703.09
非流动负债合计----
负债合计23,009,728.5522,527,922.2820,163,563.0126,690,703.09
归属于母公司股东权益合计629,734,067.95634,544,960.47659,711,882.81667,461,109.98
股东权益合计636,252,212.68640,016,652.82671,326,167.5676,671,498.55
负债和股东权益合计659,261,941.23662,544,575.1691,489,730.51703,362,201.64
兆日科技(300333)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25,592,321.71174,994,052.51112,511,604.7476,253,354.8
经营活动现金流出小计34,539,714.37212,124,253.37160,364,635.19114,951,261.61
经营活动产生的现金流量净额-8,947,392.66-37,130,200.86-47,853,030.45-38,697,906.81
投资活动现金流入小计29,038,354.47246,890,466.32221,748,155.09201,284,473.78
投资活动现金流出小计26,195,912248,087,467238,396,325219,890,885
投资活动产生的现金流量净额2,842,442.47-1,197,000.68-16,648,169.91-18,606,411.22
筹资活动现金流入小计----
筹资活动现金流出小计3,053,6478,614,5882,680,9412,507,294
筹资活动产生的现金流量净额-3,053,647-8,614,588-2,680,941-2,507,294
汇率变动对现金及现金等价物的影响47,890.9371,286.95708,176.94867,782.61
现金及现金等价物净增加额-9,110,706.29-46,570,502.59-66,473,964.42-58,943,829.42
期末现金及现金等价物余额51,840,991.0460,951,697.3341,048,235.548,578,370.5
兆日科技300333相关数据
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