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ST阳光财务分析

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ST阳光(600220)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入239,195,258.231,717,015,051.171,285,641,209.83772,022,371.67
营业总成本258,834,060.081,652,929,453.321,219,228,556.63751,722,212.23
营业利润-24,112,726.59-83,534,576.3258,879,437.4226,958,755.32
利润总额-23,900,163.88-82,852,022.6759,375,844.5427,250,015.32
净利润-26,657,076.8-95,831,825.1636,882,005.6811,426,803.16
其他综合收益910,284.46-8,247,890.472,691,140.936,100,580.41
综合收益总额-25,746,792.34-104,079,715.6339,573,146.6117,527,383.57
ST阳光(600220)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,902,604,516.811,907,342,4461,920,273,919.462,000,601,825.26
非流动资产合计2,124,779,671.672,153,526,015.922,372,030,315.592,408,538,596.57
资产总计4,027,384,188.484,060,868,461.924,292,304,235.054,409,140,421.83
流动负债合计1,870,476,464.731,877,341,079.422,004,493,721.092,149,690,667.15
非流动负债合计110,146,736.25111,019,602.6771,649,871.8865,334,875.64
负债合计1,980,623,200.981,988,360,682.092,076,143,592.972,215,025,542.79
归属于母公司股东权益合计1,940,327,148.231,966,584,666.482,111,139,028.542,089,808,810.66
股东权益合计2,046,760,987.52,072,507,779.832,216,160,642.082,194,114,879.04
负债和股东权益合计4,027,384,188.484,060,868,461.924,292,304,235.054,409,140,421.83
ST阳光(600220)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306,206,918.812,026,673,828.991,587,683,041.81,119,367,124.89
经营活动现金流出小计248,178,782.971,499,576,827.411,119,819,034.62683,421,711.71
经营活动产生的现金流量净额58,028,135.84527,097,001.58467,864,007.18435,945,413.18
投资活动现金流入小计265,486.73162,646,706.16149,992,909.41149,311,831.27
投资活动现金流出小计12,816,595.59501,440,978.21496,947,529.02500,999,001.31
投资活动产生的现金流量净额-12,551,108.86-338,794,272.05-346,954,619.61-351,687,170.04
筹资活动现金流入小计657,900,0002,206,900,0001,778,900,0001,288,900,000
筹资活动现金流出小计697,564,889.142,509,269,231.481,999,501,367.721,421,328,384.39
筹资活动产生的现金流量净额-39,664,889.14-302,369,231.48-220,601,367.72-132,428,384.39
汇率变动对现金及现金等价物的影响736,776.99455,233.845,899,466.229,132,308.25
现金及现金等价物净增加额6,548,914.83-113,611,268.11-93,792,513.93-39,037,833
期末现金及现金等价物余额72,826,618.7366,277,703.986,096,458.08140,851,139.01
ST阳光600220相关数据
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