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ST曙光财务分析

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ST曙光(600303)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入356,840,759.791,363,644,510.86962,006,175.95656,650,930.59
营业总成本419,674,135.231,712,501,867.741,210,011,069.99817,058,273.71
营业利润-64,581,840.06-487,089,394.9-249,558,621.97-162,457,353.53
利润总额-63,770,342.44-481,917,177.6-249,324,345.62-161,051,405.89
净利润-65,039,279.82-479,798,234.61-252,837,247.4-164,884,808.84
其他综合收益----
综合收益总额-65,039,279.82-479,798,234.61-252,837,247.4-164,884,808.84
ST曙光(600303)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,206,145,691.11,334,490,959.991,208,025,424.121,168,152,879.13
非流动资产合计2,418,845,758.382,468,144,917.072,607,968,165.32,636,399,397.6
资产总计3,624,991,449.483,802,635,877.063,815,993,589.423,804,552,276.73
流动负债合计1,580,889,477.731,703,555,266.041,548,987,491.421,498,663,593.06
非流动负债合计367,322,711.36357,262,070.81297,980,233.52248,910,380.63
负债合计1,948,212,189.092,060,817,336.851,846,967,724.941,747,573,973.69
归属于母公司股东权益合计1,617,911,333.161,681,658,465.051,903,516,374.771,990,413,953.64
股东权益合计1,676,779,260.391,741,818,540.211,969,025,864.482,056,978,303.04
负债和股东权益合计3,624,991,449.483,802,635,877.063,815,993,589.423,804,552,276.73
ST曙光(600303)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233,499,526.02970,604,482.93778,891,942.43541,015,484.48
经营活动现金流出小计302,661,518.541,220,771,203.17953,592,759.47509,771,916.63
经营活动产生的现金流量净额-69,161,992.52-250,166,720.24-174,700,817.0431,243,567.85
投资活动现金流入小计100,00056,058,705.9955,803,559.6215,691,450
投资活动现金流出小计609,9948,299,982.747,453,362.193,709,292.27
投资活动产生的现金流量净额-509,99447,758,723.2548,350,197.4311,982,157.73
筹资活动现金流入小计115,270,000546,848,917.42456,606,684.72101,903,159.22
筹资活动现金流出小计29,366,289.11333,259,854.74306,012,600.96155,274,376.67
筹资活动产生的现金流量净额85,903,710.89213,589,062.68150,594,083.76-53,371,217.45
汇率变动对现金及现金等价物的影响263,400.0974,219.02-97,631.02-159,511.13
现金及现金等价物净增加额16,495,124.4611,255,284.7124,145,833.13-10,305,003
期末现金及现金等价物余额69,258,564.5751,494,119.5764,384,667.9929,933,831.86
ST曙光600303相关数据
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