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思特奇财务分析

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思特奇(300608)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,485,458.05870,493,722.55401,108,817.7249,038,973.05
营业总成本137,286,795.94821,210,111.66465,591,549.22297,923,542.45
营业利润-45,696,912.4924,868,804.64-65,496,297.44-48,319,415.91
利润总额-45,642,464.1625,115,187.17-65,424,293.94-48,008,627.67
净利润-46,008,977.4120,241,698.84-68,052,818.18-49,399,817.31
其他综合收益-582,616.09-67,882.21188,777.52279,126.11
综合收益总额-46,591,593.520,173,816.63-67,864,040.66-49,120,691.2
思特奇(300608)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,597,301,689.831,680,622,825.251,658,209,714.661,644,727,036.7
非流动资产合计829,335,936.11823,103,283.1816,802,436.71768,791,666.26
资产总计2,426,637,625.942,503,726,108.352,475,012,151.372,413,518,702.96
流动负债合计604,285,509.36630,841,806.62662,104,603.19588,756,068.62
非流动负债合计270,730,885.13268,371,679.91336,495,238.4329,626,840.01
负债合计875,016,394.49899,213,486.53998,599,841.59918,382,908.63
归属于母公司股东权益合计1,559,362,829.431,611,234,137.251,482,158,762.631,499,909,859.2
股东权益合计1,551,621,231.451,604,512,621.821,476,412,309.781,495,135,794.33
负债和股东权益合计2,426,637,625.942,503,726,108.352,475,012,151.372,413,518,702.96
思特奇(300608)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167,204,143.84786,768,485.16532,957,805.36340,195,654.44
经营活动现金流出小计192,452,622.95796,334,923.99594,903,431.24389,466,821.67
经营活动产生的现金流量净额-25,248,479.11-9,566,438.83-61,945,625.88-49,271,167.23
投资活动现金流入小计581,229.135,703,6005,703,6005,663,600
投资活动现金流出小计27,863,250.67151,422,277.33103,679,968.858,532,036.14
投资活动产生的现金流量净额-27,282,021.54-145,718,677.33-97,976,368.8-52,868,436.14
筹资活动现金流入小计174,499,999495,450,974.3449,472,878280,329,998
筹资活动现金流出小计220,225,210.4609,358,504.76557,259,313.34374,873,560.8
筹资活动产生的现金流量净额-45,725,211.4-113,907,530.46-107,786,435.34-94,543,562.8
汇率变动对现金及现金等价物的影响-700,072.33-110,536.87226,473236,872.71
现金及现金等价物净增加额-98,955,784.38-269,303,183.49-267,481,957.02-196,446,293.46
期末现金及现金等价物余额589,414,784.37688,370,568.75690,191,795.22761,227,458.78
思特奇300608相关数据
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