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合纵科技财务分析

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合纵科技(300477)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入702,062,090.872,954,985,646.132,085,968,736.691,300,956,987.24
营业总成本809,218,228.123,355,537,203.572,358,852,573.271,439,060,323.01
营业利润-95,752,222.19-867,954,421.14-329,362,359.92-142,461,389.5
利润总额-95,613,630.17-881,589,267.79-329,489,412.06-142,012,599.99
净利润-80,632,885.19-838,101,348.69-288,258,843.58-127,647,678.31
其他综合收益--113,238.161,528,792.24192,480.46
综合收益总额-80,632,885.19-838,214,586.85-286,730,051.34-127,455,197.85
合纵科技(300477)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,771,696,643.214,589,430,432.134,625,428,764.684,726,740,615.46
非流动资产合计5,328,198,503.065,098,751,703.13,742,038,882.483,426,646,975.7
资产总计9,099,895,146.279,688,182,135.238,367,467,647.168,153,387,591.16
流动负债合计4,742,434,933.835,205,487,674.184,052,942,621.924,023,476,710.68
非流动负债合计2,174,878,756.322,172,735,931.61,254,373,864.76946,846,509.53
负债合计6,917,313,690.157,378,223,605.785,307,316,486.684,970,323,220.21
归属于母公司股东权益合计1,779,010,949.311,838,629,431.032,220,086,354.992,319,661,044.76
股东权益合计2,182,581,456.122,309,958,529.453,060,151,160.483,183,064,370.95
负债和股东权益合计9,099,895,146.279,688,182,135.238,367,467,647.168,153,387,591.16
合纵科技(300477)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608,110,772.42,788,568,596.631,596,435,068.31940,732,834.85
经营活动现金流出小计680,689,679.84,832,148,055.412,087,258,905.041,148,856,686.66
经营活动产生的现金流量净额-72,578,907.4-2,043,579,458.78-490,823,836.73-208,123,851.81
投资活动现金流入小计4,168,922.8576,784,164.4363,015,339.1319,004,558.34
投资活动现金流出小计393,764,418.54629,416,592.09323,763,891.66287,426,529.19
投资活动产生的现金流量净额-389,595,495.69-552,632,427.66-260,748,552.53-268,421,970.85
筹资活动现金流入小计707,025,794.584,077,159,024.852,143,038,333.351,318,038,333.35
筹资活动现金流出小计731,198,202.212,428,534,744.41,546,233,184.84634,545,995.68
筹资活动产生的现金流量净额-24,172,407.631,648,624,280.45596,805,148.51683,492,337.67
汇率变动对现金及现金等价物的影响-91,322.7934,475.56290,507.92416,814.86
现金及现金等价物净增加额-486,438,133.51-947,553,130.43-154,476,732.83207,363,329.87
期末现金及现金等价物余额91,597,358.63578,035,492.141,371,111,889.741,732,951,952.44
合纵科技300477相关数据
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