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狮头股份财务分析

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狮头股份(600539)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,667,124.12458,158,755.56320,216,374.24210,272,456.95
营业总成本110,636,987.09524,611,203.05343,621,241.73217,335,895.16
营业利润-1,517,216.71-101,706,117.64-19,583,840.39-2,780,923.21
利润总额-1,698,987.33-101,857,473.54-16,761,198.32-2,771,633.71
净利润-2,899,873.34-97,814,623.49-18,404,891.82-4,747,711.11
其他综合收益-0--
综合收益总额-2,899,873.34-97,814,623.49-18,404,891.82-4,747,711.11
狮头股份(600539)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计467,587,184.36466,312,028.63462,685,190.18481,177,600.4
非流动资产合计92,356,964.2489,748,445.04135,437,221.19130,978,557.68
资产总计559,944,148.6556,060,473.67598,122,411.37612,156,158.08
流动负债合计130,708,642.48117,754,992.9882,289,626.0572,712,669.21
非流动负债合计14,154,747.4410,064,357.798,271,850.258,225,373.09
负债合计144,863,389.92127,819,350.7790,561,476.380,938,042.3
归属于母公司股东权益合计347,775,752.7351,650,619.66413,133,320.7422,563,003.57
股东权益合计415,080,758.68428,241,122.9507,560,935.07531,218,115.78
负债和股东权益合计559,944,148.6556,060,473.67598,122,411.37612,156,158.08
狮头股份(600539)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152,565,760.85567,202,813.94411,816,572.12273,725,565.05
经营活动现金流出小计125,972,486.96668,298,873.63536,756,838.26378,694,534.89
经营活动产生的现金流量净额26,593,273.89-101,096,059.69-124,940,266.14-104,968,969.84
投资活动现金流入小计100,487,859.59567,535,755.64401,309,606.35269,902,899.97
投资活动现金流出小计67,019,746516,295,757.39370,219,818.1229,941,573.1
投资活动产生的现金流量净额33,468,113.5951,239,998.2531,089,788.2539,961,326.87
筹资活动现金流入小计20,000,00073,059,09058,999,09031,020,000
筹资活动现金流出小计34,216,892.26102,583,830.7980,684,836.8561,223,320.15
筹资活动产生的现金流量净额-14,216,892.26-29,524,740.79-21,685,746.85-30,203,320.15
汇率变动对现金及现金等价物的影响102,421.74218,773.66-56,880.16-25,358.81
现金及现金等价物净增加额45,946,916.96-79,162,028.57-115,593,104.9-95,236,321.93
期末现金及现金等价物余额140,878,139.3894,931,222.4258,500,146.0978,856,929.06
狮头股份600539相关数据
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