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文一科技财务分析

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文一科技(600520)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,711,227.33330,685,024.52257,786,607.75168,893,041.82
营业总成本77,678,588.93306,378,368.85235,082,841.59155,988,728.76
营业利润1,574,369.31-75,607,289.03-87,386,824.76-98,631,947.71
利润总额1,499,120.69-77,907,076.05-87,206,954.7-98,335,553.67
净利润1,426,903.21-80,648,022.19-89,013,852.03-99,493,401.59
其他综合收益----
综合收益总额1,426,903.21-80,648,022.19-89,013,852.03-99,493,401.59
文一科技(600520)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计472,219,858.52534,045,990.16398,957,756.24454,148,595.96
非流动资产合计86,224,038.364,603,637.9249,041,841.12250,526,177.91
资产总计558,443,896.82598,649,628.06647,999,597.36704,674,773.87
流动负债合计201,784,009.63244,440,647.21292,920,346.47361,211,618.07
非流动负债合计383,955.59383,955.610,403,319.619,949,849.59
负债合计202,167,965.22244,824,602.81303,323,666.08371,161,467.66
归属于母公司股东权益合计356,275,931.6353,825,025.25344,675,931.28333,513,306.21
股东权益合计356,275,931.6353,825,025.25344,675,931.28333,513,306.21
负债和股东权益合计558,443,896.82598,649,628.06647,999,597.36704,674,773.87
文一科技(600520)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60,416,277.6266,220,877.05196,475,275.7134,202,509.86
经营活动现金流出小计45,139,048.82168,885,301.93135,125,947.5892,301,698.81
经营活动产生的现金流量净额15,277,228.7897,335,575.1261,349,328.1241,900,811.05
投资活动现金流入小计73,082,982.6104,117,365.11933,20047,200
投资活动现金流出小计23,686,005.956,662,978.465,470,545.873,064,903.86
投资活动产生的现金流量净额49,396,976.6597,454,386.65-4,537,345.87-3,017,703.86
筹资活动现金流入小计-216,887,602.78194,458,602.93161,958,602.91
筹资活动现金流出小计89,007,571.41334,582,368.84268,388,324.78179,589,300.04
筹资活动产生的现金流量净额-89,007,571.41-117,694,766.06-73,929,721.85-17,630,697.13
汇率变动对现金及现金等价物的影响--254,298.26238,911.37
现金及现金等价物净增加额-24,333,365.9877,095,195.71-16,863,441.3421,491,321.43
期末现金及现金等价物余额91,853,848.66116,187,214.6422,228,577.5960,583,340.36
文一科技600520相关数据
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