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ST天成财务分析

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ST天成(600112)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,375,557.29154,484,618.07100,302,770.6464,967,020.33
营业总成本42,546,772.31252,246,303.06163,296,686.62109,017,728.07
营业利润-26,571,208.48-192,994,364.05-57,971,816.63-32,185,224.84
利润总额-30,269,539.48-212,967,643.17-91,523,978.32-63,362,757.04
净利润-30,269,612.75-213,158,502.63-91,540,595.05-63,364,108.79
其他综合收益--3,540,000--
综合收益总额-30,269,612.75-216,698,502.63-91,540,595.05-63,364,108.79
ST天成(600112)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计155,996,156.34172,802,497.39217,850,841.17226,622,079.26
非流动资产合计1,016,580,789.211,018,855,321.11,105,609,207.91,107,737,911.76
资产总计1,172,576,945.551,191,657,818.491,323,460,049.071,334,359,991.02
流动负债合计1,218,571,958.961,209,751,058.61,140,712,415.931,125,528,580.82
非流动负债合计144,462,036.4142,094,196.95163,304,274.49161,211,565.29
负债合计1,363,033,995.361,351,845,255.551,304,016,690.421,286,740,146.11
归属于母公司股东权益合计-206,589,025.6-176,066,288.143,379,670.3932,730,645.67
股东权益合计-190,457,049.81-160,187,437.0619,443,358.6547,619,844.91
负债和股东权益合计1,172,576,945.551,191,657,818.491,323,460,049.071,334,359,991.02
ST天成(600112)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30,764,099.31172,758,437.01128,879,039.7887,954,979.69
经营活动现金流出小计32,975,798.27188,673,548.75136,384,91194,922,047.26
经营活动产生的现金流量净额-2,211,698.96-15,915,111.74-7,505,871.22-6,967,067.57
投资活动现金流入小计-36,214.083,550-
投资活动现金流出小计1,328,705.52,453,092.124,147,767.872,901,542.87
投资活动产生的现金流量净额-1,328,705.5-2,416,878.04-4,144,217.87-2,901,542.87
筹资活动现金流入小计7,000,00043,000,00037,000,00018,160,000
筹资活动现金流出小计4,041,436.1218,935,276.5613,026,759.721,113,750
筹资活动产生的现金流量净额2,958,563.8824,064,723.4423,973,240.2817,046,250
汇率变动对现金及现金等价物的影响-2,071.424,947.331,837.825,151
现金及现金等价物净增加额-583,9125,737,680.9912,324,989.017,182,790.56
期末现金及现金等价物余额6,696,283.087,280,195.0813,867,503.18,725,304.65
ST天成600112相关数据
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