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熙菱信息财务分析

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熙菱信息(300588)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,796,925.51159,018,023.77111,112,946.7682,592,752.8
营业总成本50,963,112.73228,841,147.57164,701,089.95117,204,606.74
营业利润-17,309,128.77-42,069,515.72-38,680,297.08-14,287,612.91
利润总额-17,813,905.96-42,309,080.29-38,639,359.5-14,291,738.51
净利润-14,947,213.89-40,154,047.71-33,442,099.7-10,991,731.93
其他综合收益-4,029,749.931,942,096.751,942,096.75
综合收益总额-14,947,213.89-36,124,297.78-31,500,002.95-9,049,635.18
熙菱信息(300588)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计583,958,620.76620,694,175.21638,697,386.54734,860,474.21
非流动资产合计140,500,563.42135,310,022.56142,409,994.5287,364,121.63
资产总计724,459,184.18756,004,197.77781,107,381.06822,224,595.84
流动负债合计332,609,178.14346,254,215.71364,354,517.96383,957,069.52
非流动负债合计24,815,590.7325,307,467.3928,158,936.1227,223,231.57
负债合计357,424,768.87371,561,683.1392,513,454.08411,180,301.09
归属于母公司股东权益合计367,034,415.31384,442,514.67388,593,926.98411,044,294.75
股东权益合计367,034,415.31384,442,514.67388,593,926.98411,044,294.75
负债和股东权益合计724,459,184.18756,004,197.77781,107,381.06822,224,595.84
熙菱信息(300588)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24,941,456.08344,040,657.55193,316,083.75142,953,188.59
经营活动现金流出小计74,458,662.3312,591,969.16211,689,827.72139,825,676.45
经营活动产生的现金流量净额-49,517,206.2231,448,688.39-18,373,743.973,127,512.14
投资活动现金流入小计294,628,799.971,695,522,691.11,335,137,735.21987,522,203.71
投资活动现金流出小计295,986,103.291,744,928,240.691,384,944,442.64986,195,392.4
投资活动产生的现金流量净额-1,357,303.32-49,405,549.59-49,806,707.431,326,811.31
筹资活动现金流入小计-2,000,0002,000,0002,000,000
筹资活动现金流出小计4,643,079.920,051,185.3617,035,183.7416,304,918.41
筹资活动产生的现金流量净额-4,643,079.9-18,051,185.36-15,035,183.74-14,304,918.41
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-55,517,589.44-36,008,046.56-83,215,635.14-9,850,594.96
期末现金及现金等价物余额223,961,453.25279,479,042.69232,271,454.11305,636,494.29
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