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杰恩设计财务分析

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杰恩设计(300668)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,804,690.04748,689,390.03526,064,812.34301,809,151.81
营业总成本106,262,645.89633,974,318.89439,265,513.5255,185,104.95
营业利润-9,248,869.3173,018,850.2863,032,909.6338,078,966.9
利润总额-9,248,713.2871,061,083.9661,097,92438,026,028.7
净利润-8,408,711.1258,461,425.2951,761,910.831,068,563.09
其他综合收益4,798.5141,873.83226,411.17243,018.31
综合收益总额-8,403,912.6258,603,299.1251,988,321.9731,311,581.4
杰恩设计(300668)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计973,935,118.57994,751,595.81945,434,541.89846,127,639.13
非流动资产合计207,119,704.6184,028,815.1175,604,699.48174,150,847.6
资产总计1,181,054,823.171,178,780,410.911,121,039,241.371,020,278,486.73
流动负债合计367,980,109.56374,139,427.2330,753,088.49251,968,591.1
非流动负债合计33,514,618.7619,502,566.7515,562,976.0416,555,646.37
负债合计401,494,728.32393,641,993.95346,316,064.53268,524,237.47
归属于母公司股东权益合计774,821,382.86780,912,726.59769,919,039.1748,005,330.46
股东权益合计779,560,094.85785,138,416.96774,723,176.84751,754,249.26
负债和股东权益合计1,181,054,823.171,178,780,410.911,121,039,241.371,020,278,486.73
杰恩设计(300668)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113,797,593.31535,539,435.29341,146,879.34209,382,573.05
经营活动现金流出小计158,305,564.75538,262,456.29356,194,538.73226,717,207.96
经营活动产生的现金流量净额-44,507,971.44-2,723,021-15,047,659.39-17,334,634.91
投资活动现金流入小计157,758,252.61686,497,259.89503,849,097.6416,080,883.28
投资活动现金流出小计163,505,106.46701,798,417.55537,688,880.49364,309,465.21
投资活动产生的现金流量净额-5,746,853.85-15,301,157.66-33,839,782.8951,771,418.07
筹资活动现金流入小计30,000,0004,283,5584,283,5584,283,558
筹资活动现金流出小计2,116,943.3412,232,213.889,119,468.366,211,535.34
筹资活动产生的现金流量净额27,883,056.66-7,948,655.88-4,835,910.36-1,927,977.34
汇率变动对现金及现金等价物的影响-106,137.47-113,109.69113,108.52205,491.77
现金及现金等价物净增加额-22,477,906.1-26,085,944.23-53,610,244.1232,714,297.59
期末现金及现金等价物余额157,696,307.17180,174,213.27152,649,913.38238,974,455.09
杰恩设计300668相关数据
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