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会畅通讯财务分析

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会畅通讯(300578)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,775,229.34454,706,438.25340,096,772.64247,382,205.13
营业总成本100,929,234.28482,513,565.93361,751,839.42259,717,867.43
营业利润15,800,534.26-511,965,862.38-4,710,571.822,410,975.75
利润总额15,780,974.06-514,794,071.15-7,330,652.31,268,510.51
净利润15,469,656.23-504,007,930.14-7,054,388.41270,014.15
其他综合收益----
综合收益总额15,469,656.23-504,007,930.14-7,054,388.41270,014.15
会畅通讯(300578)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计739,326,815.13781,624,561.46753,489,470.55778,929,928.31
非流动资产合计586,197,496.16573,314,529.311,087,373,787.781,084,666,050.55
资产总计1,325,524,311.291,354,939,090.771,840,863,258.331,863,595,978.86
流动负债合计151,192,665.79198,625,241.38164,860,916.49179,456,028.4
非流动负债合计7,443,690.218,711,774.5829,768,973.2931,137,778.52
负债合计158,636,356207,337,015.96194,629,889.78210,593,806.92
归属于母公司股东权益合计1,166,887,955.291,150,071,221.171,647,852,639.921,653,974,403.09
股东权益合计1,166,887,955.291,147,602,074.811,646,233,368.551,653,002,171.94
负债和股东权益合计1,325,524,311.291,354,939,090.771,840,863,258.331,863,595,978.86
会畅通讯(300578)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151,968,266.22556,435,113.59414,467,572.57280,972,585.42
经营活动现金流出小计117,159,108.32506,250,802.66382,726,127.37260,117,676.94
经营活动产生的现金流量净额34,809,157.950,184,310.9331,741,445.220,854,908.48
投资活动现金流入小计177,437,855.38175,812,773.980,675,920.8869,375,920.88
投资活动现金流出小计238,379,622.73195,531,977.82190,014,972.05106,770,927.47
投资活动产生的现金流量净额-60,941,767.35-19,719,203.92-109,339,051.17-37,395,006.59
筹资活动现金流入小计-42,335,00040,835,00020,835,000
筹资活动现金流出小计9,981,964.23101,591,469.0799,710,164.0377,384,130.7
筹资活动产生的现金流量净额-9,981,964.23-59,256,469.07-58,875,164.03-56,549,130.7
汇率变动对现金及现金等价物的影响397,276.6634,051.19121,815.2623,735.79
现金及现金等价物净增加额-35,717,297.02-28,757,310.87-136,350,954.74-73,065,493.02
期末现金及现金等价物余额496,238,761531,953,558.02424,359,914.15487,645,375.87
会畅通讯300578相关数据
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