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*ST名家财务分析

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*ST名家(300506)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,788,957.0881,126,434.7468,091,413.3547,579,848.53
营业总成本45,035,262.72188,233,083.18154,037,167.38101,044,509.08
营业利润11,329,119.8-297,127,211.55-104,852,940.19-80,460,849.2
利润总额11,284,418.61-299,802,569.09-107,982,213.23-83,783,039.99
净利润11,202,132.8-376,514,188.44-108,159,901.29-83,669,966.51
其他综合收益----
综合收益总额11,202,132.8-376,514,188.44-108,159,901.29-83,669,966.51
*ST名家(300506)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计643,136,845.21664,628,551.64870,408,262.49903,186,046.46
非流动资产合计305,674,795.13307,861,362.69396,522,467.79406,903,722.77
资产总计948,811,640.34972,489,914.331,266,930,730.281,310,089,769.23
流动负债合计746,669,225.35779,525,961.03829,166,334.09850,726,490.56
非流动负债合计45,893,397.9247,927,872.6524,864,028.421,972,976.09
负债合计792,562,623.27827,453,833.68854,030,362.49872,699,466.65
归属于母公司股东权益合计155,361,561.25144,108,592.7412,409,439.26436,899,248.21
股东权益合计156,249,017.07145,036,080.65412,900,367.79437,390,302.58
负债和股东权益合计948,811,640.34972,489,914.331,266,930,730.281,310,089,769.23
*ST名家(300506)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102,684,915.97311,448,961.94322,295,741.37169,740,806.91
经营活动现金流出小计103,132,893.89289,264,655.64281,427,170.99139,136,074.53
经营活动产生的现金流量净额-447,977.9222,184,306.340,868,570.3830,604,732.38
投资活动现金流入小计1283,841273,7416,384
投资活动现金流出小计204,406.1943,824,19543,816,00043,816,000
投资活动产生的现金流量净额-204,405.19-43,540,354-43,542,259-43,809,616
筹资活动现金流入小计28,100,000111,895,00029,180,00021,170,000
筹资活动现金流出小计33,060,457.32152,786,647.3885,983,310.863,325,287.74
筹资活动产生的现金流量净额-4,960,457.32-40,891,647.38-56,803,310.8-42,155,287.74
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-5,612,840.43-62,247,695.08-59,476,999.42-55,360,171.36
期末现金及现金等价物余额11,822,414.6212,257,520.1415,028,215.819,145,043.86
*ST名家300506相关数据
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