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恒锋信息财务分析

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恒锋信息(300605)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,749,395.16484,375,177.45405,580,137.62242,919,612.85
营业总成本68,675,296.27455,174,024.47375,112,823.7228,412,672.41
营业利润-8,037,602.6712,675,178.2418,100,916.982,294,451.15
利润总额-8,042,609.617,635,341.2918,058,976.782,275,000.11
净利润-6,221,405.4117,018,356.4216,954,166.651,923,290.85
其他综合收益00--
综合收益总额-6,221,405.4117,018,356.4216,954,166.651,923,290.85
恒锋信息(300605)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计986,312,468.61,054,310,769.561,055,437,628.611,069,770,857.56
非流动资产合计331,256,427.99329,873,166.63288,271,262.51263,280,791.34
资产总计1,317,568,896.591,384,183,936.191,343,708,891.121,333,051,648.9
流动负债合计508,179,801.78572,150,458.19534,906,178.15542,321,947.01
非流动负债合计230,007,411.6226,473,240.3223,000,363.77220,098,781.86
负债合计738,187,213.38798,623,698.49757,906,541.92762,420,728.87
归属于母公司股东权益合计577,410,948.44582,675,796.79582,672,658.6568,419,964.1
股东权益合计579,381,683.21585,560,237.7585,802,349.2570,630,920.03
负债和股东权益合计1,317,568,896.591,384,183,936.191,343,708,891.121,333,051,648.9
恒锋信息(300605)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78,297,189.73364,965,799.02255,531,870.52150,038,659.99
经营活动现金流出小计115,298,250.71412,973,044.86377,379,112.84286,154,273.13
经营活动产生的现金流量净额-37,001,060.98-48,007,245.84-121,847,242.32-136,115,613.14
投资活动现金流入小计123,964,005.6848,030,724.930,948,987.12447,109.96
投资活动现金流出小计58,950,265.64187,548,474.3136,007,253.0169,967,263.73
投资活动产生的现金流量净额65,013,740.04-139,517,749.4-105,058,265.89-69,520,153.77
筹资活动现金流入小计49,370,162.71470,525,608.62419,342,734.72378,457,577.29
筹资活动现金流出小计77,567,046.52257,402,416.02235,254,171.14179,935,993.12
筹资活动产生的现金流量净额-28,196,883.81213,123,192.6184,088,563.58198,521,584.17
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-184,204.7525,598,197.36-42,816,944.63-7,114,182.74
期末现金及现金等价物余额118,318,908.19118,503,112.9450,087,970.9585,790,732.84
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