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光一退财务分析

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光一退(300356)利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入23,142,737.7241,157,634.3168,880,738.42132,290,090.42
营业总成本52,951,848.61341,859,665.6233,064,329.84166,977,323.05
营业利润-37,505,077.64-97,642,177.29-90,294,168.59-47,224,703.83
利润总额-37,653,028.78-263,513,345.34-90,768,760.61-46,884,110.94
净利润-37,923,890.02-270,081,972.33-89,629,004.65-47,031,224.74
其他综合收益----
综合收益总额-37,923,890.02-270,081,972.33-89,629,004.65-47,031,224.74
光一退(300356)资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计486,123,336.53534,056,592.56488,832,470.11520,499,184.82
非流动资产合计933,665,799.39946,102,018.811,053,639,684.651,064,571,612.94
资产总计1,419,789,135.921,480,158,611.371,542,472,154.761,585,070,797.76
流动负债合计849,788,572.81872,039,822.61561,209,317.19566,590,322.76
非流动负债合计147,313,637.2147,620,610.26291,604,938.41286,224,795.92
负债合计997,102,210.011,019,660,432.87852,814,255.6852,815,118.68
归属于母公司股东权益合计424,128,074.2462,051,964.27691,452,840.91733,859,210.04
股东权益合计422,686,925.91460,498,178.5689,657,899.16732,255,679.08
负债和股东权益合计1,419,789,135.921,480,158,611.371,542,472,154.761,585,070,797.76
光一退(300356)现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计75,310,532.1289,040,311.59258,722,351.25173,895,584.53
经营活动现金流出小计174,591,167.26298,885,000.43277,193,990.43217,549,878.19
经营活动产生的现金流量净额-99,280,635.16-9,844,688.84-18,471,639.18-43,654,293.66
投资活动现金流入小计250236,315,291.4610,0769,476
投资活动现金流出小计-5,821,048.231,379,936.471,222,590.47
投资活动产生的现金流量净额250230,494,243.23-1,369,860.47-1,213,114.47
筹资活动现金流入小计15,450,00018,961,818.1916,750,00015,250,000
筹资活动现金流出小计23,066,948.0730,936,711.7328,234,934.823,177,000.68
筹资活动产生的现金流量净额-7,616,948.07-11,974,893.54-11,484,934.8-7,927,000.68
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-106,897,333.23208,674,660.85-31,326,434.45-52,794,408.81
期末现金及现金等价物余额167,538,875.77274,436,20934,435,113.712,967,139.34
光一退300356相关数据
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