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飞天诚信财务分析

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飞天诚信(300386)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,626,757.66738,554,024.76517,267,481.34329,307,928.42
营业总成本159,890,338.62889,499,409.17638,072,220.9415,759,464.5
营业利润-8,765,671.86-171,913,683.62-120,581,180.45-87,174,223.1
利润总额-8,001,381.6-167,559,691.6-118,978,298.11-85,360,525.25
净利润-8,824,500.43-172,114,424.51-109,685,165.99-77,224,840.65
其他综合收益1,785,930.743,942,332.165,806,891.843,929,883.93
综合收益总额-7,038,569.69-168,172,092.35-103,878,274.15-73,294,956.72
飞天诚信(300386)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,038,114,190.311,074,476,516.361,024,149,919.381,041,305,650.26
非流动资产合计666,117,443.81667,323,742.5735,777,483.39734,875,766.46
资产总计1,704,231,634.121,741,800,258.861,759,927,402.771,776,181,416.72
流动负债合计144,700,147.02173,763,804.66125,655,868.29110,572,866.27
非流动负债合计19,163,897.0120,630,294.4222,690,791.523,444,490.04
负债合计163,864,044.03194,394,099.08148,346,659.79134,017,356.31
归属于母公司股东权益合计1,535,687,219.531,542,581,656.081,606,613,359.871,637,170,106.83
股东权益合计1,540,367,590.091,547,406,159.781,611,580,742.981,642,164,060.41
负债和股东权益合计1,704,231,634.121,741,800,258.861,759,927,402.771,776,181,416.72
飞天诚信(300386)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159,217,378.57873,611,307.01582,070,205.32401,942,207.45
经营活动现金流出小计230,421,285.31885,179,489.96673,636,793.43475,427,653.44
经营活动产生的现金流量净额-71,203,906.74-11,568,182.95-91,566,588.11-73,485,445.99
投资活动现金流入小计89,448,714.4637,113,180.36541,823,470.94443,979,881.18
投资活动现金流出小计114,481,917.64718,668,038.44655,999,225.2535,210,597.27
投资活动产生的现金流量净额-25,033,203.24-81,554,858.08-114,175,754.26-91,230,716.09
筹资活动现金流入小计----
筹资活动现金流出小计3,007,789.6216,115,513.812,553,7279,154,053.19
筹资活动产生的现金流量净额-3,007,789.62-16,115,513.8-12,553,727-9,154,053.19
汇率变动对现金及现金等价物的影响351,848.09457,917.981,977,414.372,040,178.25
现金及现金等价物净增加额-98,893,051.51-108,780,636.85-216,318,655-171,830,037.02
期末现金及现金等价物余额213,994,072.13312,887,123.64205,349,105.49249,837,723.47
飞天诚信300386相关数据
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