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世纪天鸿财务分析

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世纪天鸿(300654)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,026,614.02507,410,689368,866,168.71149,605,954.87
营业总成本91,850,441.14448,459,589.12326,683,080.41142,308,050.68
营业利润10,196,833.9264,841,000.3149,319,390.1511,375,160.95
利润总额10,311,362.9760,057,429.2344,236,389.2411,440,288.9
净利润7,105,669.3543,387,772.9232,277,282.458,078,318.68
其他综合收益----
综合收益总额7,105,669.3543,387,772.9232,277,282.458,078,318.68
世纪天鸿(300654)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计922,425,860.32954,473,252.73918,480,212.84799,261,168.98
非流动资产合计155,973,499.5169,033,472.72181,735,047.72173,921,691.73
资产总计1,078,399,359.821,123,506,725.451,100,215,260.56973,182,860.71
流动负债合计225,464,647.13278,764,037.39267,928,995.33166,371,733.23
非流动负债合计8,678,317.238,601,293.38,891,537.639,121,588.51
负债合计234,142,964.36287,365,330.69276,820,532.96175,493,321.74
归属于母公司股东权益合计829,604,913.89821,142,655.79809,113,310.53783,745,868.38
股东权益合计844,256,395.46836,141,394.76823,394,727.6797,689,538.97
负债和股东权益合计1,078,399,359.821,123,506,725.451,100,215,260.56973,182,860.71
世纪天鸿(300654)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151,690,588.21510,946,807.78369,103,343.43230,567,716.48
经营活动现金流出小计173,885,820.55490,714,038.42361,527,501.23242,965,340.51
经营活动产生的现金流量净额-22,195,232.3420,232,769.367,575,842.2-12,397,624.03
投资活动现金流入小计112,566,217.8851,294,237.99516,727,566.06373,632,457.39
投资活动现金流出小计123,199,221.81814,522,770.94603,731,375.49442,887,538.57
投资活动产生的现金流量净额-10,633,004.0136,771,467.05-87,003,809.43-69,255,081.18
筹资活动现金流入小计200,00010,281,0489,811,0489,811,048
筹资活动现金流出小计534,08620,030,563.4919,640,957.419,178,480.1
筹资活动产生的现金流量净额-334,086-9,749,515.49-9,829,909.4-9,367,432.1
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-33,162,322.3547,254,720.92-89,257,876.63-91,020,137.31
期末现金及现金等价物余额363,334,927.65396,497,250259,984,652.45258,222,391.77
世纪天鸿300654相关数据
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