当前位置:首页 > 股票大全 > 盛天网络 300494 财务分析

盛天网络财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

盛天网络(300494)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,521,197.271,329,188,117.091,082,674,104.22812,059,485.35
营业总成本242,407,179.931,155,410,952.44894,471,694.74657,034,683.23
营业利润15,029,797.44186,772,344.36199,753,979.78165,527,719.65
利润总额16,039,594.46187,092,316.14199,664,747.71165,296,297.45
净利润14,242,085.07169,347,879.54178,961,644.02145,775,187.36
其他综合收益-399,321.89-1,030,771.22-789,876.22450,311.18
综合收益总额13,842,763.18168,317,108.32178,171,767.8146,225,498.54
盛天网络(300494)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,409,130,221.991,443,430,383.541,480,109,934.081,480,821,971.7
非流动资产合计555,469,993.35548,763,819.79525,619,286.75534,585,917.21
资产总计1,964,600,215.341,992,194,203.332,005,729,220.832,015,407,888.91
流动负债合计231,536,851.64275,542,836.39285,622,416.02326,402,404.36
非流动负债合计2,014,112.31,237,871.071,558,850.112,245,036.42
负债合计233,550,963.94276,780,707.46287,181,266.13328,647,440.78
归属于母公司股东权益合计1,731,049,251.41,715,413,495.871,718,547,954.71,686,760,448.13
股东权益合计1,731,049,251.41,715,413,495.871,718,547,954.71,686,760,448.13
负债和股东权益合计1,964,600,215.341,992,194,203.332,005,729,220.832,015,407,888.91
盛天网络(300494)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258,716,276.391,619,634,754.631,286,341,737.38956,593,741.41
经营活动现金流出小计343,080,697.861,350,082,604.141,092,728,526.94804,248,786.36
经营活动产生的现金流量净额-84,364,421.47269,552,150.49193,613,210.44152,344,955.05
投资活动现金流入小计259,249,749.622,351,090,519.961,316,311,777.221,059,200,410.98
投资活动现金流出小计640,119,215.992,394,207,294.511,750,452,857.251,241,643,715.51
投资活动产生的现金流量净额-380,869,466.37-43,116,774.55-434,141,080.03-182,443,304.53
筹资活动现金流入小计61,246.798,186,275.234,168,441.97-
筹资活动现金流出小计1,222,247.54133,074,428.73127,693,901.83125,503,054.68
筹资活动产生的现金流量净额-1,161,000.75-124,888,153.5-123,525,459.86-125,503,054.68
汇率变动对现金及现金等价物的影响114,343.681,990,350.3520,227.56616,815.27
现金及现金等价物净增加额-466,280,544.91103,537,572.74-363,533,101.89-154,984,588.89
期末现金及现金等价物余额834,126,108.111,300,406,650.75833,335,976.121,041,884,489.12
盛天网络300494相关数据
今日股市大盘指数