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*ST越博财务分析

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*ST越博(300742)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入180,323,942.94121,431,290.3769,354,437.3142,296,936.34
营业总成本286,519,528.84197,617,691.591,842,921.2295,219,981.97
营业利润-138,784,317.95-86,020,777.71-20,607,968.63-230,500,832.55
利润总额-138,253,599.16-86,496,367.21-20,663,244.16-239,261,025.58
净利润-139,377,642.79-86,698,582.53-20,663,244.16-229,850,752.14
其他综合收益----
综合收益总额-139,377,642.79-86,698,582.53-20,663,244.16-229,850,752.14
*ST越博(300742)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计645,122,312.02673,946,341.24740,057,044.63686,539,043.28
非流动资产合计585,752,389.64595,570,058.13609,106,328.24535,916,297.75
资产总计1,230,874,701.661,269,516,399.371,349,163,372.871,222,455,341.03
流动负债合计1,351,612,849.91,329,319,088.861,354,297,062.411,260,189,631.01
非流动负债合计109,490,977114,201,311.13103,881,545.1152,179,862.21
负债合计1,461,103,826.91,443,520,399.991,458,178,607.521,312,369,493.22
归属于母公司股东权益合计-218,107,852.55-163,652,913.62-106,349,634.66-83,599,062.74
股东权益合计-230,229,125.24-174,004,000.62-109,015,234.65-89,914,152.19
负债和股东权益合计1,230,874,701.661,269,516,399.371,349,163,372.871,222,455,341.03
*ST越博(300742)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计202,723,956.46130,379,784.8361,442,942.5496,504,615.68
经营活动现金流出小计204,012,107.61144,103,673.2673,161,197.6499,287,017.38
经营活动产生的现金流量净额-1,288,151.15-13,723,888.43-11,718,255.1-2,782,401.7
投资活动现金流入小计2,235,780.22,235,780.2653,061.25,206,951
投资活动现金流出小计17,293,633.6813,965,997.2812,049,484.0418,401,058.59
投资活动产生的现金流量净额-15,057,853.48-11,730,217.08-11,396,422.84-13,194,107.59
筹资活动现金流入小计48,750,00048,750,00029,850,000511,768,000
筹资活动现金流出小计31,824,240.0423,880,941.177,923,529.13497,125,078.16
筹资活动产生的现金流量净额16,925,759.9624,869,058.8321,926,470.8714,642,921.84
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579,755.33-585,046.68-1,188,207.07-1,333,587.45
期末现金及现金等价物余额2,824,370.641,659,568.631,056,408.242,244,615.31
*ST越博300742相关数据
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