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津膜科技财务分析

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津膜科技(300334)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,124,898.01201,518,867.69128,736,344.0892,946,607.51
营业总成本57,733,809.35244,758,897.55169,148,241.19125,911,908.03
营业利润1,137,462.47-15,380,381.01-15,894,087.09-10,334,427.17
利润总额1,635,980.93-8,018,471.23-13,920,337.13-10,370,102.82
净利润1,599,233.38-11,021,281.26-14,108,255.03-10,535,699.86
其他综合收益--9,410,741.74--
综合收益总额1,599,233.38-20,432,023-14,108,255.03-10,535,699.86
津膜科技(300334)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计429,829,256.74437,704,827.26436,652,840.16419,423,370.09
非流动资产合计522,822,453.68527,250,044.5542,511,445.58548,533,451.8
资产总计952,651,710.42964,954,871.76979,164,285.74967,956,821.89
流动负债合计232,365,731.91253,275,418.13252,251,433.16229,552,546.89
非流动负债合计102,881,178.2995,873,886.79104,783,517.77112,702,385.02
负债合计335,246,910.2349,149,304.92357,034,950.93342,254,931.91
归属于母公司股东权益合计568,678,320.15567,229,823.9573,105,450.24576,771,704.35
股东权益合计617,404,800.22615,805,566.84622,129,334.81625,701,889.98
负债和股东权益合计952,651,710.42964,954,871.76979,164,285.74967,956,821.89
津膜科技(300334)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74,516,259.6216,581,767.87154,002,154.07110,494,902.17
经营活动现金流出小计63,882,930.98293,451,012.45250,977,761.13165,537,156.11
经营活动产生的现金流量净额10,633,328.62-76,869,244.58-96,975,607.06-55,042,253.94
投资活动现金流入小计831,834.73442,810,714.96439,709,376.17420,600,348.53
投资活动现金流出小计214,54849,121,099.6444,626,886.8244,070,276.42
投资活动产生的现金流量净额617,286.73393,689,615.32395,082,489.35376,530,072.11
筹资活动现金流入小计5,000,00055,421,551.632,463,638.676,501,551.6
筹资活动现金流出小计2,074,464.2323,373,029.79302,747,150.6294,489,800.32
筹资活动产生的现金流量净额2,925,535.8-267,951,478.19-270,283,511.93-287,988,248.72
汇率变动对现金及现金等价物的影响1,070.53-10,505.8116,813.422,069,466.29
现金及现金等价物净增加额14,177,221.6848,858,386.7427,840,183.7835,569,035.74
期末现金及现金等价物余额80,876,331.3366,699,109.6545,680,906.6953,409,758.65
津膜科技300334相关数据
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