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全信股份财务分析

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全信股份(300447)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入277,414,914.161,036,509,218.43815,380,709.23575,601,847.69
营业总成本224,987,126.7882,270,576.82652,794,836.5446,691,222.14
营业利润35,914,833.2153,767,987.01133,098,911.96106,213,925.51
利润总额36,650,949.44154,225,420.96133,016,394.32106,132,647.82
净利润32,770,689.04133,517,137.26126,676,050.197,208,900.7
其他综合收益----
综合收益总额32,770,689.04133,517,137.26126,676,050.197,208,900.7
全信股份(300447)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,207,583,667.642,240,594,901.272,323,135,534.242,227,571,752.57
非流动资产合计540,033,071.51542,785,962.96551,889,257.72558,663,641.07
资产总计2,747,616,739.152,783,380,864.232,875,024,791.962,786,235,393.64
流动负债合计680,034,407.5751,846,378.11846,313,529.62784,424,417.64
非流动负债合计14,052,418.2812,085,135.7815,820,099.1916,875,390.78
负债合计694,086,825.78763,931,513.89862,133,628.81801,299,808.42
归属于母公司股东权益合计2,053,529,913.372,019,449,350.342,012,891,163.151,984,935,585.22
股东权益合计2,053,529,913.372,019,449,350.342,012,891,163.151,984,935,585.22
负债和股东权益合计2,747,616,739.152,783,380,864.232,875,024,791.962,786,235,393.64
全信股份(300447)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177,161,659.751,049,974,510.71573,584,907.99439,209,343.09
经营活动现金流出小计236,035,595.94914,468,170.55582,084,172.11388,703,458.6
经营活动产生的现金流量净额-58,873,936.19135,506,340.16-8,499,264.1250,505,884.49
投资活动现金流入小计-22,277,536.917,792,78113,256,292
投资活动现金流出小计5,490,047.4662,208,151.8120,903,264.9229,408,637.1
投资活动产生的现金流量净额-5,490,047.46-39,930,614.91-3,110,483.92-16,152,345.1
筹资活动现金流入小计200,00062,056,836.1320,000,000-
筹资活动现金流出小计901,224.61141,475,094.98104,345,368.0352,582,673.86
筹资活动产生的现金流量净额-701,224.61-79,418,258.85-84,345,368.03-52,582,673.86
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-65,065,208.2616,157,466.4-95,955,116.07-18,229,134.47
期末现金及现金等价物余额187,618,333.94252,683,542.2140,570,959.73218,296,941.33
全信股份300447相关数据
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