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深水海纳财务分析

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深水海纳(300961)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入102,017,192.28472,419,620.92338,047,015.84219,888,607.58
营业总成本93,154,326.34458,694,224.87339,318,325.13220,322,890.87
营业利润-552,357.49-23,883,421.85-23,522,267.15-10,934,894.43
利润总额-678,232.61-25,442,954.86-24,771,375.93-12,121,141.89
净利润1,677,824.86-31,840,130.37-24,632,915.34-12,498,409.26
其他综合收益----
综合收益总额1,677,824.86-31,840,130.37-24,632,915.34-12,498,409.26
深水海纳(300961)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计776,667,575.41784,166,611.86776,135,302.39732,294,720.59
非流动资产合计2,001,881,699.491,975,660,721.031,984,470,791.281,959,283,259.18
资产总计2,778,549,274.92,759,827,332.892,760,606,093.672,691,577,979.77
流动负债合计1,048,107,849.31,026,245,238.49986,766,799.59921,622,892.29
非流动负债合计702,756,642.32708,164,916.84741,699,002.98726,205,573.83
负债合计1,750,864,491.621,734,410,155.331,728,465,802.571,647,828,466.12
归属于母公司股东权益合计1,006,827,731.451,005,463,673.731,013,964,251.191,025,990,124.88
股东权益合计1,027,684,783.281,025,417,177.561,032,140,291.11,043,749,513.65
负债和股东权益合计2,778,549,274.92,759,827,332.892,760,606,093.672,691,577,979.77
深水海纳(300961)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101,985,076.35387,831,777.12245,223,916.85178,308,616.08
经营活动现金流出小计100,547,258.38342,385,279.91262,263,900.14224,008,906.09
经营活动产生的现金流量净额1,437,817.9745,446,497.21-17,039,983.29-45,700,290.01
投资活动现金流入小计1,000---
投资活动现金流出小计42,820,934.37150,533,714.08112,033,585.4486,280,177.97
投资活动产生的现金流量净额-42,819,934.37-150,533,714.08-112,033,585.44-86,280,177.97
筹资活动现金流入小计250,790,000757,447,600.47614,994,600.47473,749,440.47
筹资活动现金流出小计222,428,210.8668,226,099.26491,576,055.7355,440,948.68
筹资活动产生的现金流量净额28,361,789.289,221,501.21123,418,544.77118,308,491.79
汇率变动对现金及现金等价物的影响225,374.13337,020.73614,229.67745,537.43
现金及现金等价物净增加额-12,794,953.07-15,528,694.93-5,040,794.29-12,926,438.76
期末现金及现金等价物余额40,340,167.4453,135,120.5163,623,021.1555,737,376.68
深水海纳300961相关数据
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