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庚星股份财务分析

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庚星股份(600753)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入181,580,842.34818,122,349.83484,178,093.67209,413,828.23
营业总成本200,189,587.56866,602,532.42515,615,991.7227,125,952.38
营业利润-19,215,181.11-50,351,840.58-30,553,607.14-18,684,171.56
利润总额-19,215,180.63-50,888,354.46-30,695,765.77-18,827,360.67
净利润-19,264,595.73-51,369,284.55-32,370,472.15-19,615,115.78
其他综合收益-2,350.51300.339,188.79
综合收益总额-19,264,595.73-51,366,934.04-32,370,171.82-19,605,926.99
庚星股份(600753)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计229,675,625.23299,957,537.28269,222,976.31265,540,284.55
非流动资产合计168,373,305.79160,541,311.95139,494,076.0181,738,552.83
资产总计398,048,931.02460,498,849.23408,717,052.32347,278,837.38
流动负债合计117,961,879.75163,744,296.8397,447,559.6365,707,833.3
非流动负债合计62,401,813.3761,111,486.857,311,755.2414,849,021.8
负债合计180,363,693.12224,855,783.63154,759,314.8780,556,855.1
归属于母公司股东权益合计217,621,537.33235,643,065.6253,957,737.45266,721,982.28
股东权益合计217,685,237.9235,643,065.6253,957,737.45266,721,982.28
负债和股东权益合计398,048,931.02460,498,849.23408,717,052.32347,278,837.38
庚星股份(600753)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250,406,704.26881,358,651.72561,485,313.95268,838,731.44
经营活动现金流出小计258,202,654.02846,475,441.41491,441,850.54190,824,925.5
经营活动产生的现金流量净额-7,795,949.7634,883,210.3170,043,463.4178,013,805.94
投资活动现金流入小计----
投资活动现金流出小计6,066,089.7427,068,519.9131,237,445.6321,853,628.61
投资活动产生的现金流量净额-6,066,089.74-27,068,519.91-31,237,445.63-21,853,628.61
筹资活动现金流入小计49,00015,060,621.84,060,621.8-
筹资活动现金流出小计2,679,995.2644,959,275.9722,181,626.5712,993,420.5
筹资活动产生的现金流量净额-2,630,995.26-29,898,654.17-18,121,004.77-12,993,420.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,493,034.76-22,083,963.7720,685,013.0143,166,756.83
期末现金及现金等价物余额22,040,892.7138,533,927.4781,302,904.25103,784,648.07
庚星股份600753相关数据
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