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超频三财务分析

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超频三(300647)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,252,925.77635,339,910.01528,130,600.41347,633,817.68
营业总成本244,558,312.39745,717,811.32679,181,798.75445,313,893.2
营业利润2,026,297.3-365,330,544.39-133,186,314.51-83,456,976.07
利润总额1,842,083.75-370,546,447.23-133,255,723.18-83,458,550.43
净利润1,745,332.17-353,258,951.5-108,144,561.05-67,317,450.03
其他综合收益-179,159.72-1,534,805.9-1,996,248.97-868,080.79
综合收益总额1,566,172.45-354,793,757.4-110,140,810.02-68,185,530.82
超频三(300647)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,158,941,825.811,130,769,580.481,380,664,225.141,490,489,728.39
非流动资产合计1,249,121,978.891,241,002,223.171,114,852,446.041,078,692,279.73
资产总计2,408,063,804.72,371,771,803.652,495,516,671.182,569,182,008.12
流动负债合计1,203,567,000.481,164,901,465.9975,492,220.191,091,680,099.8
非流动负债合计206,600,624.5215,749,505.51293,038,259.44208,869,237.58
负债合计1,410,167,624.981,380,650,971.411,268,530,479.631,300,549,337.38
归属于母公司股东权益合计990,581,526.2998,594,887.991,171,817,578.141,200,297,018.68
股东权益合计997,896,179.72991,120,832.241,226,986,191.551,268,632,670.74
负债和股东权益合计2,408,063,804.72,371,771,803.652,495,516,671.182,569,182,008.12
超频三(300647)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158,988,435.14654,573,413.92582,528,959.2397,572,786.9
经营活动现金流出小计225,776,028.82664,234,441.6602,870,443.62414,378,973.82
经营活动产生的现金流量净额-66,787,593.68-9,661,027.68-20,341,484.42-16,806,186.92
投资活动现金流入小计30,000106,511,164.0156,444,941.455,717,888.91
投资活动现金流出小计38,407,835.35376,280,216.5251,304,778.25211,075,465.78
投资活动产生的现金流量净额-38,377,835.35-269,769,052.49-194,859,836.8-205,357,576.87
筹资活动现金流入小计398,617,100.43989,469,112.58923,140,460.56621,108,105.01
筹资活动现金流出小计343,854,966.04797,274,237.86694,174,842.75294,140,221.19
筹资活动产生的现金流量净额54,762,134.39192,194,874.72228,965,617.81326,967,883.82
汇率变动对现金及现金等价物的影响168,776.51-3,844,862.44-1,695,914.09270,268.09
现金及现金等价物净增加额-50,234,518.13-91,080,067.8912,068,382.5105,074,388.12
期末现金及现金等价物余额256,671,044.9296,187,108.32399,335,558.71492,341,564.33
超频三300647相关数据
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