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欣天科技财务分析

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欣天科技(300615)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,059,966.13616,132,638.25561,066,946.02428,705,174.88
营业总成本48,922,768.42529,405,771.15440,359,203.93331,613,571.01
营业利润-8,375,826.6486,611,897.18119,247,209.6992,293,201.11
利润总额-8,249,175.5188,126,294.89120,232,665.8593,030,912.67
净利润-8,424,616.0172,427,879.1490,468,964.1770,506,245.14
其他综合收益-618,198.171,298,566.58631,239.711,601,987.54
综合收益总额-9,042,814.1873,726,445.7291,100,203.8872,108,232.68
欣天科技(300615)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计483,494,074.99495,552,232.89617,659,864.85734,596,031.15
非流动资产合计198,756,500.13202,428,176.92198,532,263.79198,146,172.28
资产总计682,250,575.12697,980,409.81816,192,128.64932,742,203.43
流动负债合计113,518,682.32117,424,864.24237,620,749.58375,488,584.35
非流动负债合计37,420,833.4840,201,672.0736,664,882.4639,704,803.68
负债合计150,939,515.8157,626,536.31274,285,632.04415,193,388.03
归属于母公司股东权益合计531,311,059.32540,353,873.5541,906,496.6517,548,815.4
股东权益合计531,311,059.32540,353,873.5541,906,496.6517,548,815.4
负债和股东权益合计682,250,575.12697,980,409.81816,192,128.64932,742,203.43
欣天科技(300615)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59,608,151.31868,539,709.46718,107,782.65417,022,287.3
经营活动现金流出小计84,383,929.93729,851,034.95574,740,661.75377,244,440.83
经营活动产生的现金流量净额-24,775,778.62138,688,674.51143,367,120.939,777,846.47
投资活动现金流入小计0160,563,857.11129,786,736.1498,912,818.33
投资活动现金流出小计4,254,049.24148,389,314.17124,592,129.0894,474,208.99
投资活动产生的现金流量净额-4,254,049.2412,174,542.945,194,607.064,438,609.34
筹资活动现金流入小计30,315,00012,812,750.1111,116,452.37533,642.37
筹资活动现金流出小计2,957,335.65125,372,358.3122,387,444.4862,054,120.04
筹资活动产生的现金流量净额27,357,664.35-112,559,608.19-111,270,992.11-61,520,477.67
汇率变动对现金及现金等价物的影响312,468.951,432,924.161,608,745.73692,121.95
现金及现金等价物净增加额-1,359,694.5639,736,533.4238,899,481.58-16,611,899.91
期末现金及现金等价物余额110,294,622.27111,671,636.37110,834,584.5355,323,203.04
欣天科技300615相关数据
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