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新通联财务分析

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新通联(603022)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入208,687,291.69863,829,671.84634,912,663.64412,999,831.96
营业总成本193,642,158.79794,490,265.64595,012,879.54390,187,772.93
营业利润16,183,761.8966,107,386.239,936,815.7123,095,052.42
利润总额16,210,186.8765,460,408.0240,285,076.8123,774,529.63
净利润12,289,248.8951,527,333.931,519,907.6719,403,684.15
其他综合收益406,846.24-852,874.91-1,900,293.49-289,907.25
综合收益总额12,696,095.1350,674,458.9929,619,614.1819,113,776.9
新通联(603022)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计538,708,391.33535,217,299.75566,670,457.98536,574,543.07
非流动资产合计503,861,175.62501,980,840.62470,002,108.71476,447,764.36
资产总计1,042,569,566.951,037,198,140.371,036,672,566.691,013,022,307.43
流动负债合计227,182,478.73234,584,154.6247,329,889.44247,378,497.68
非流动负债合计31,306,897.5531,227,259.5325,764,791.1625,859,826.87
负债合计258,489,376.28265,811,414.13273,094,680.6273,238,324.55
归属于母公司股东权益合计779,854,631.87767,297,060.92759,576,335.5735,556,567.32
股东权益合计784,080,190.68771,386,726.24763,577,886.09739,783,982.88
负债和股东权益合计1,042,569,566.951,037,198,140.371,036,672,566.691,013,022,307.43
新通联(603022)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232,031,621.06865,438,409.69696,756,004.91401,092,785.55
经营活动现金流出小计216,827,525.35753,981,549.16644,741,845.51350,996,956.84
经营活动产生的现金流量净额15,204,095.72111,456,860.5352,014,159.450,095,828.71
投资活动现金流入小计230,724-47,475,226.76294,243.12
投资活动现金流出小计16,117,116.1254,271,972.3118,135,711.8427,865,297
投资活动产生的现金流量净额-15,886,392.12-54,271,972.3129,339,514.92-27,571,053.88
筹资活动现金流入小计30,000,00050,000,00030,000,00030,000,000
筹资活动现金流出小计30,371,029.1781,299,759.8572,434,432.7441,944,532.74
筹资活动产生的现金流量净额-371,029.17-31,299,759.85-42,434,432.74-11,944,532.74
汇率变动对现金及现金等价物的影响-353,965.61182,923.46-1,900,293.49-196,955.84
现金及现金等价物净增加额-1,407,291.1926,068,051.8337,018,948.0910,383,286.26
期末现金及现金等价物余额154,033,107.21155,440,398.4166,391,294.66139,755,632.83
新通联603022相关数据
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