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铜牛信息财务分析

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铜牛信息(300895)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,656,857.16277,916,121.16212,914,563.97157,028,408.58
营业总成本66,966,741.57316,828,605.39231,864,711.38166,398,926.79
营业利润-17,999,441.56-155,323,768.41-17,686,457.57-9,684,524.98
利润总额-18,004,441.65-153,796,812.21-17,688,018.25-9,685,120.62
净利润-17,823,203.72-130,051,146.02-11,694,536.55-3,425,300.64
其他综合收益----
综合收益总额-17,823,203.72-130,051,146.02-11,694,536.55-3,425,300.64
铜牛信息(300895)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计363,613,476.32386,641,280.51515,345,161.24525,797,316.43
非流动资产合计730,748,015.91720,508,675.22710,434,544.23716,819,944.51
资产总计1,094,361,492.231,107,149,955.731,225,779,705.471,242,617,260.94
流动负债合计104,284,109.2498,630,378.3696,925,616.67105,884,756.14
非流动负债合计3,691,808.034,310,798.699,112,095.088,721,275.17
负债合计107,975,917.27102,941,177.05106,037,711.75114,606,031.31
归属于母公司股东权益合计952,829,154.56968,024,295.711,083,596,163.541,089,599,794.34
股东权益合计986,385,574.961,004,208,778.681,119,741,993.721,128,011,229.63
负债和股东权益合计1,094,361,492.231,107,149,955.731,225,779,705.471,242,617,260.94
铜牛信息(300895)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60,728,508.39335,595,357.34239,162,942.79178,346,297.24
经营活动现金流出小计61,795,311.96294,846,147.08220,887,842.09160,769,300.19
经营活动产生的现金流量净额-1,066,803.5740,749,210.2618,275,100.717,576,997.05
投资活动现金流入小计060,549,710.9630,476,354.8-
投资活动现金流出小计31,578,586.6699,246,448.1256,755,802.5547,342,430.98
投资活动产生的现金流量净额-31,578,586.66-38,696,737.16-26,279,447.75-47,342,430.98
筹资活动现金流入小计2,800,00014,510,0004,560,0004,560,000
筹资活动现金流出小计407,100.32,618,828.341,102,500735,000
筹资活动产生的现金流量净额2,392,899.711,891,171.663,457,5003,825,000
汇率变动对现金及现金等价物的影响45,184.78250,579.37282,085.96258,559.38
现金及现金等价物净增加额-30,207,305.7514,194,224.13-4,264,761.09-25,681,874.55
期末现金及现金等价物余额152,908,146.18183,115,451.93164,656,466.71143,239,353.25
铜牛信息300895相关数据
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