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佳缘科技财务分析

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佳缘科技(301117)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,303,006.1227,392,776.98185,997,914.86129,282,623.34
营业总成本37,646,335.81232,870,217.52151,611,065.3297,924,622.2
营业利润-16,026,020.55-9,255,109.9833,951,376.5429,980,329.6
利润总额-16,026,020.55-9,098,315.2533,414,931.1729,977,118.07
净利润-16,208,018.34-5,785,685.2432,124,866.1527,491,241.58
其他综合收益----
综合收益总额-16,208,018.34-5,785,685.2432,124,866.1527,491,241.58
佳缘科技(301117)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,215,105,622.91,259,108,861.731,330,666,082.671,332,597,178.89
非流动资产合计187,005,688164,487,228.7585,949,209.2385,819,717.88
资产总计1,402,111,310.91,423,596,090.481,416,615,291.91,418,416,896.77
流动负债合计105,341,564.75111,651,695.6169,363,593.9178,332,578.49
非流动负债合计2,987,074.673,676,669.481,927,410.152,650,725.39
负债合计108,328,639.42115,328,365.0971,291,004.0680,983,303.88
归属于母公司股东权益合计1,288,774,342.041,302,883,177.511,343,920,737.521,335,916,373.11
股东权益合计1,293,782,671.481,308,267,725.391,345,324,287.841,337,433,592.89
负债和股东权益合计1,402,111,310.91,423,596,090.481,416,615,291.91,418,416,896.77
佳缘科技(301117)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52,976,305.82288,063,021.49170,008,773.66145,960,933.44
经营活动现金流出小计85,333,347.41340,520,581.96201,792,490.08138,766,179.55
经营活动产生的现金流量净额-32,357,041.59-52,457,560.47-31,783,716.427,194,753.89
投资活动现金流入小计362,349,016.741,258,055,560.54956,173,110.05754,850,887.83
投资活动现金流出小计389,098,953.541,356,069,190.3972,085,957.5769,357,394.66
投资活动产生的现金流量净额-26,749,936.8-98,013,629.76-15,912,847.45-14,506,506.83
筹资活动现金流入小计22,000---
筹资活动现金流出小计3,629,519.8920,206,521.8319,290,789.2817,655,145.2
筹资活动产生的现金流量净额-3,607,519.89-20,206,521.83-19,290,789.28-17,655,145.2
汇率变动对现金及现金等价物的影响19,882.91122,387.16--
现金及现金等价物净增加额-62,694,615.37-170,555,324.9-66,987,353.15-24,966,898.14
期末现金及现金等价物余额491,382,239.48553,537,708.07657,105,679.82699,126,134.83
佳缘科技301117相关数据
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