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大晟文化财务分析

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大晟文化(600892)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,592,181.93227,391,615.99164,511,509.98107,963,738.73
营业总成本49,214,947.42264,548,747.2194,831,087.67123,199,739.83
营业利润-6,485,735.53-34,516,884.71-6,014,366.86-13,764,797.21
利润总额-6,505,684.56-23,952,408.517,447,125.86-307,271.85
净利润-8,013,135.78-29,299,145.812,599,294.92-2,239,208.72
其他综合收益--140,460.69--
综合收益总额-8,013,135.78-29,439,606.52,599,294.92-2,239,208.72
大晟文化(600892)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计128,439,396.16133,352,159.71148,697,562.82112,720,020.87
非流动资产合计174,350,391.7175,741,041199,863,373.84255,057,251.79
资产总计302,789,787.86309,093,200.71348,560,936.66367,777,272.66
流动负债合计133,609,459.59132,225,863.05142,627,577.03155,994,606.39
非流动负债合计10,810,062.1310,483,935.746,334,653.877,383,629.3
负债合计144,419,521.72142,709,798.79148,962,230.9163,378,235.69
归属于母公司股东权益合计131,981,921.79140,628,959.88188,399,802.11183,194,742.39
股东权益合计158,370,266.14166,383,401.92199,598,705.76204,399,036.97
负债和股东权益合计302,789,787.86309,093,200.71348,560,936.66367,777,272.66
大晟文化(600892)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52,017,996.83223,770,025.52172,876,144.47108,371,052.94
经营活动现金流出小计52,354,475.49279,556,232.76212,878,001.15142,034,107.98
经营活动产生的现金流量净额-336,478.66-55,786,207.24-40,001,856.68-33,663,055.04
投资活动现金流入小计2,549,060.14181,201,355.7283,374,354.8316,655,995.48
投资活动现金流出小计3,550,156.386,740,212.7314,718,997.741,172,632.27
投资活动产生的现金流量净额-1,001,096.1694,461,142.9968,655,357.0915,483,363.21
筹资活动现金流入小计-36,090,00035,300,0001,000,000
筹资活动现金流出小计1,287,013.5760,501,441.3143,484,888.717,943,856.57
筹资活动产生的现金流量净额-1,287,013.57-24,411,441.31-8,184,888.71-6,943,856.57
汇率变动对现金及现金等价物的影响2,611.11-3,7116,038.714,716.52
现金及现金等价物净增加额-2,621,977.2814,259,783.4420,474,650.41-25,118,831.88
期末现金及现金等价物余额76,886,515.9579,508,493.2385,723,360.240,129,877.91
大晟文化600892相关数据
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