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ST信通财务分析

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ST信通(600289)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,060,459.41195,246,662140,161,214.0199,511,543.82
营业总成本64,336,710.86370,076,942.87259,001,073.79184,670,737.64
营业利润-14,283,700.58-1,027,463,377.34-859,023,814.99-94,975,167.28
利润总额-14,567,201.47-1,049,413,379.31-859,072,398.68-95,006,904.88
净利润-14,503,780.06-1,051,530,848.16-859,072,398.68-95,006,904.88
其他综合收益130.23-17,882,270.413,377.134,099.01
综合收益总额-14,503,649.83-1,069,413,118.57-859,069,021.55-95,002,805.87
ST信通(600289)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计805,640,973.15829,503,932.281,357,856,079.121,547,814,754.9
非流动资产合计413,506,590.17419,415,902.85439,290,793.4447,325,936.56
资产总计1,219,147,563.321,248,919,835.131,797,146,872.521,995,140,691.46
流动负债合计340,787,723.12354,762,775.69464,241,564.1463,353,314.1
非流动负债合计474,985,612.78476,279,182.19704,968,489155,434,379.43
负债合计815,773,335.9831,041,957.881,169,210,053.1618,787,693.53
归属于母公司股东权益合计409,210,017.11423,683,467.15633,694,613.441,382,012,613.73
股东权益合计403,374,227.42417,877,877.25627,936,819.421,376,352,997.93
负债和股东权益合计1,219,147,563.321,248,919,835.131,797,146,872.521,995,140,691.46
ST信通(600289)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54,746,207.31884,760,890.35279,950,799.5216,604,428.27
经营活动现金流出小计72,158,142.661,099,330,154.31346,660,996.14252,687,744.14
经营活动产生的现金流量净额-17,411,935.35-214,569,263.96-66,710,196.64-36,083,315.87
投资活动现金流入小计33,985793,188.09609,034.51540,942.31
投资活动现金流出小计-6,779,237.214,684,734.794,478,037.57
投资活动产生的现金流量净额33,985-5,986,049.12-4,075,700.28-3,937,095.26
筹资活动现金流入小计----
筹资活动现金流出小计1,370,064.7210,617,461.116,619,605.84,163,957.35
筹资活动产生的现金流量净额-1,370,064.72-10,617,461.11-6,619,605.8-4,163,957.35
汇率变动对现金及现金等价物的影响68.731,131.272,314.692,809.46
现金及现金等价物净增加额-18,747,946.34-231,171,642.92-77,403,188.03-44,181,559.02
期末现金及现金等价物余额308,295,543.11327,043,489.45480,811,944.34514,033,573.35
ST信通600289相关数据
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