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*ST信威财务分析

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*ST信威(600485)利润表
报告期2021-03-312020-12-312020-09-302020-06-30
营业总收入23,211,512.02202,087,967.51134,510,999.4872,340,377.69
营业总成本330,598,433.771,265,444,023.38589,706,706.63353,474,066.22
营业利润-311,966,120.76-2,549,884,986.54-1,365,302,811.1-1,231,624,217.24
利润总额-350,134,392.31-3,489,595,966.8-1,366,010,053.89-1,231,645,266.73
净利润-349,319,536.58-3,498,472,357.44-1,346,989,433.92-1,213,652,249.91
其他综合收益-4,890,396.718,672,605.87-13,615,132.9-13,708,356.59
综合收益总额-354,209,933.29-3,489,799,751.57-1,360,604,566.82-1,227,360,606.48
*ST信威(600485)资产负债表
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产合计998,107,107.631,003,062,833.981,126,470,676.181,115,037,791.03
非流动资产合计420,163,367.51426,141,568.56485,159,880.87500,019,883.14
资产总计1,418,270,475.141,429,204,402.541,611,630,557.051,615,057,674.17
流动负债合计14,211,307,398.8113,871,584,690.2712,401,164,379.5711,283,583,826.26
非流动负债合计2,400,335,877.332,401,672,976.681,864,039,437.922,852,218,706.97
负债合计16,611,643,276.1416,273,257,666.9514,265,203,817.4914,135,802,533.23
归属于母公司股东权益合计-15,056,308,198.12-14,710,786,465.65-12,549,143,259.77-12,416,823,387.49
股东权益合计-15,193,372,801-14,844,053,264.41-12,653,573,260.44-12,520,744,859.06
负债和股东权益合计1,418,270,475.141,429,204,402.541,611,630,557.051,615,057,674.17
*ST信威(600485)现金流量表
报告期2021-03-312020-12-312020-09-302020-06-30
经营活动现金流入小计54,374,445.12340,657,421.5252,283,038.18123,416,843.67
经营活动现金流出小计76,208,402.17385,605,852.16273,528,930.18145,864,510.98
经营活动产生的现金流量净额-21,833,957.05-44,948,430.66-21,245,892-22,447,667.31
投资活动现金流入小计40,372.173,504,910.24-2,333,270.91-2,351,638.53
投资活动现金流出小计4,288,744.091,677,447.13747,994.28584,338.49
投资活动产生的现金流量净额-4,248,371.921,827,463.11-3,081,265.19-2,935,977.02
筹资活动现金流入小计-1,850,000--
筹资活动现金流出小计-6,866,365.159,041.19,041.1
筹资活动产生的现金流量净额--5,016,365.15-9,041.1-9,041.1
汇率变动对现金及现金等价物的影响338.4410,880,661.23-41,236.97-37,447.82
现金及现金等价物净增加额-26,081,990.53-37,256,671.47-24,377,435.26-25,430,133.25
期末现金及现金等价物余额33,794,030.6459,876,021.1772,755,257.3871,702,559.39
*ST信威600485相关数据
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