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测绘股份(300826)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,981,159.32765,970,458.81373,135,290.79239,011,144.14
营业总成本101,154,606.41674,592,792.35352,222,045.39230,722,231.4
营业利润5,703,725.5955,586,045.5521,914,508.6113,159,565.89
利润总额5,691,607.9655,411,392.5621,752,417.0813,046,548.15
净利润5,072,026.5851,625,356.9617,892,096.9111,320,755.37
其他综合收益----
综合收益总额5,072,026.5851,625,356.9617,892,096.9111,320,755.37
测绘股份(300826)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,062,036,261.282,106,056,830.982,023,843,920.942,095,081,467.94
非流动资产合计446,004,022.31452,072,337.22458,000,054.41410,319,103.94
资产总计2,508,040,283.592,558,129,168.22,481,843,975.352,505,400,571.88
流动负债合计990,082,365.951,033,080,975.39969,382,363.75984,731,375.49
非流动负债合计187,073,401.17182,890,403.37278,135,544.04272,682,493.53
负债合计1,177,155,767.121,215,971,378.761,247,517,907.791,257,413,869.02
归属于母公司股东权益合计1,285,794,285.31,292,654,136.791,190,786,170.951,205,339,886.07
股东权益合计1,330,884,516.471,342,157,789.441,234,326,067.561,247,986,702.86
负债和股东权益合计2,508,040,283.592,558,129,168.22,481,843,975.352,505,400,571.88
测绘股份(300826)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210,524,505.1735,591,965.66472,977,124.37337,940,326.16
经营活动现金流出小计224,565,058.26691,615,983.11563,628,008.96428,575,063.83
经营活动产生的现金流量净额-14,040,553.1643,975,982.55-90,650,884.59-90,634,737.67
投资活动现金流入小计30,036,800251,537,490.96251,578,537.74201,179,515.52
投资活动现金流出小计152,522,096.32246,532,937.9211,879,501.19173,099,253.07
投资活动产生的现金流量净额-122,485,296.325,004,553.0639,699,036.5528,080,262.45
筹资活动现金流入小计-400,182,100400,182,100400,182,100
筹资活动现金流出小计12,738,646.5468,094,049.0553,436,524.732,764,852.89
筹资活动产生的现金流量净额-12,738,646.54332,088,050.95346,745,575.27397,417,247.11
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-149,264,496.02381,068,586.56295,793,727.23334,862,771.89
期末现金及现金等价物余额606,653,636.24755,918,132.26670,643,272.93709,712,317.59
测绘股份300826相关数据
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