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*ST恒宇财务分析

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*ST恒宇(300965)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,650,054.16-81,769,391.16141,815,235.4383,434,305.29
营业总成本29,766,730.83125,880,881.17105,399,363.6268,788,766.55
营业利润6,743,310.67-156,282,847.032,008,842.17-3,703,329.44
利润总额6,743,198.02-156,381,754.372,095,566.47-3,590,038.33
净利润6,743,198.02-167,413,323.723,117,394.73-2,168,616.73
其他综合收益----
综合收益总额6,743,198.02-167,413,323.723,117,394.73-2,168,616.73
*ST恒宇(300965)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,035,635,018.661,025,650,238.011,063,897,126.011,028,741,528.68
非流动资产合计377,400,490.83377,764,680.97569,755,396.6566,029,723.88
资产总计1,413,035,509.491,403,414,918.981,633,652,522.611,594,771,252.56
流动负债合计194,953,126.46191,973,394.78252,360,023.94212,778,760.96
非流动负债合计2,556,774.422,659,113.611,977,962.123,463,966.51
负债合计197,509,900.88194,632,508.39254,337,986.06216,242,727.47
归属于母公司股东权益合计1,215,525,608.611,208,782,410.591,379,314,536.551,378,528,525.09
股东权益合计1,215,525,608.611,208,782,410.591,379,314,536.551,378,528,525.09
负债和股东权益合计1,413,035,509.491,403,414,918.981,633,652,522.611,594,771,252.56
*ST恒宇(300965)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1,894,094.61103,402,380.7335,308,913.8518,494,842.2
经营活动现金流出小计32,056,874.65146,249,247.01109,631,257.7981,268,665.81
经营活动产生的现金流量净额-30,162,780.04-42,846,866.28-74,322,343.94-62,773,823.61
投资活动现金流入小计762,346,299.92,484,295,286.211,637,291,702.95949,494,878.67
投资活动现金流出小计850,045,053.12,661,187,364.911,841,895,212.091,123,716,878.59
投资活动产生的现金流量净额-87,698,753.2-176,892,078.7-204,603,509.14-174,221,999.92
筹资活动现金流入小计----
筹资活动现金流出小计31,397.34,562,794.64,562,794.631,397.3
筹资活动产生的现金流量净额-31,397.3-4,562,794.6-4,562,794.6-31,397.3
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-117,892,930.54-224,301,739.58-283,488,647.68-237,027,220.83
期末现金及现金等价物余额141,298,748.74259,191,679.28200,004,771.18246,466,198.03
*ST恒宇300965相关数据
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