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*ST园城(600766)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 22,359,410.36 195,364,439.27 126,912,966.58 78,199,343.86 营业总成本 18,907,604.46 197,965,741.89 119,059,056.97 77,794,130.35 营业利润 3,442,849.53 -3,051,718.93 7,969,766.89 598,498.92 利润总额 3,438,276.83 -3,053,317.62 7,969,764.14 598,496.17 净利润 2,259,940.66 -4,187,227.74 6,417,695.46 950,356.69 其他综合收益 - - - - 综合收益总额 2,259,940.66 -4,187,227.74 6,417,695.46 950,356.69 *ST园城(600766)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 132,957,587.44 149,916,323.56 207,416,133.42 363,218,683.1 非流动资产合计 242,697,356.68 244,573,010.78 102,245,034.68 104,893,886.88 资产总计 375,654,944.12 394,489,334.34 309,661,168.1 468,112,569.98 流动负债合计 276,766,967.51 299,991,575.62 240,628,987.53 404,533,012.97 非流动负债合计 1,155,002.24 - - - 负债合计 277,921,969.75 299,991,575.62 240,628,987.53 404,533,012.97 归属于母公司股东权益合计 66,876,750.46 65,176,878.86 63,727,594.9 58,139,948.74 股东权益合计 97,732,974.37 94,497,758.72 69,032,180.57 63,579,557.01 负债和股东权益合计 375,654,944.12 394,489,334.34 309,661,168.1 468,112,569.98 *ST园城(600766)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 40,503,571.38 255,613,051.76 431,224,826.35 179,926,913.96 经营活动现金流出小计 39,406,475.68 256,984,379.72 397,240,700.62 160,598,871.05 经营活动产生的现金流量净额 1,097,095.7 -1,371,327.96 33,984,125.73 19,328,042.91 投资活动现金流入小计 3,230.86 -4,572,946.19 - - 投资活动现金流出小计 16,540 29,146,898.14 41,104.35 - 投资活动产生的现金流量净额 -13,309.14 -33,719,844.33 -41,104.35 - 筹资活动现金流入小计 2,000,000 104,049,638.95 15,500,000 15,500,000 筹资活动现金流出小计 10,367,597.22 42,676,624.63 21,031,805.59 657,083.36 筹资活动产生的现金流量净额 -8,367,597.22 61,373,014.32 -5,531,805.59 14,842,916.64 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 -7,283,810.66 26,281,842.03 28,411,215.79 34,170,959.55 期末现金及现金等价物余额 31,939,249.93 39,223,060.59 41,352,434.35 47,112,178.11
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