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深水规院财务分析

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深水规院(301038)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入394,023,092.32285,616,233.3799,755,077.05931,719,451.09
营业总成本468,730,800.81321,171,369.62153,612,761.5830,382,994.1
营业利润-84,094,325.08-2,672,221.69-18,910,816.87-51,253,099.27
利润总额-79,536,633.251,963,790.37-14,669,324.29-46,122,044.22
净利润-64,619,663.23,278,883.83-13,361,647.94-29,308,146.23
其他综合收益----
综合收益总额-64,619,663.23,278,883.83-13,361,647.94-29,308,146.23
深水规院(301038)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,340,871,267.341,388,445,936.091,364,188,790.031,512,903,005.78
非流动资产合计346,917,100.51320,674,101.67312,628,304.53314,174,640.03
资产总计1,687,788,367.851,709,120,037.761,676,817,094.561,827,077,645.81
流动负债合计872,355,008.24825,020,677.08810,280,553.1947,420,490.45
非流动负债合计6,553,350.967,320,8059,398,517.559,157,483.51
负债合计878,908,359.2832,341,482.08819,679,070.65956,577,973.96
归属于母公司股东权益合计806,065,056.71873,863,663.53857,138,474.48870,500,122.52
股东权益合计808,880,008.65876,778,555.68857,138,023.91870,499,671.85
负债和股东权益合计1,687,788,367.851,709,120,037.761,676,817,094.561,827,077,645.81
深水规院(301038)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505,405,332.87375,670,175.2204,844,818.37811,526,274.19
经营活动现金流出小计531,715,656.23396,529,670.86220,768,837.42709,208,438.88
经营活动产生的现金流量净额-26,310,323.36-20,859,495.66-15,924,019.05102,317,835.31
投资活动现金流入小计1,124,144.731,122,592.111,101,640.2112,777.64
投资活动现金流出小计42,168,827.665,462,136.132,886,940.6594,409,215.81
投资活动产生的现金流量净额-41,044,682.93-4,339,544.02-1,785,300.44-94,396,438.17
筹资活动现金流入小计6,390,0003,700,000-16,000,000
筹资活动现金流出小计20,222,130.197,366,0693,780,974.9964,606,556.66
筹资活动产生的现金流量净额-13,832,130.19-3,666,069-3,780,974.99-48,606,556.66
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-81,187,136.48-28,865,108.68-21,490,294.48-40,685,159.52
期末现金及现金等价物余额381,027,644.66433,349,672.46440,724,486.66462,214,781.14
深水规院301038相关数据
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