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新坐标财务分析

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新坐标(603040)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,883,707.71583,303,603.15422,426,138.23272,637,295.72
营业总成本93,333,525.87378,718,780.95274,731,728.4170,583,878.25
营业利润54,399,754.21216,521,814.67156,663,514.49107,737,799.56
利润总额54,443,875.26216,558,058.76156,690,670.85107,819,632.69
净利润49,457,410.19186,053,313.73136,357,915.6994,051,365.24
其他综合收益-3,771,096.4212,550,051.3612,367,191.219,657,791.03
综合收益总额45,686,313.77198,603,365.09148,725,106.89113,709,156.27
新坐标(603040)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计865,053,079.01810,204,775.66884,902,642.72819,489,831.85
非流动资产合计645,894,027.41694,142,440.08528,052,966.11531,276,378.22
资产总计1,510,947,106.421,504,347,215.741,412,955,608.831,350,766,210.07
流动负债合计169,886,733.09190,264,070.19162,420,372.07122,506,296.21
非流动负债合计23,050,051.7124,136,620.0321,171,741.7516,179,585.07
负债合计192,936,784.8214,400,690.22183,592,113.82138,685,881.28
归属于母公司股东权益合计1,279,223,688.481,252,982,620.081,192,511,074.711,175,523,510.31
股东权益合计1,318,010,321.621,289,946,525.521,229,363,495.011,212,080,328.79
负债和股东权益合计1,510,947,106.421,504,347,215.741,412,955,608.831,350,766,210.07
新坐标(603040)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187,026,712.58701,269,126.56529,865,307.8351,732,045.35
经营活动现金流出小计129,004,688.93389,242,378.17312,805,493.65204,156,104.9
经营活动产生的现金流量净额58,022,023.65312,026,748.39217,059,814.15147,575,940.45
投资活动现金流入小计77,576,331.77152,403,626.8108,633,840.1883,987,460.25
投资活动现金流出小计107,359,851.37609,466,285.27266,525,044.47157,842,277.32
投资活动产生的现金流量净额-29,783,519.6-457,062,658.47-157,891,204.29-73,854,817.07
筹资活动现金流入小计14,920,783.3352,853,354.9952,130,0001,630,000
筹资活动现金流出小计32,381,053.3170,648,199.4567,888,603.5546,536,383.6
筹资活动产生的现金流量净额-17,460,269.98-17,794,844.46-15,758,603.55-44,906,383.6
汇率变动对现金及现金等价物的影响-798,351.0913,776,977.032,462,072.693,577,258.65
现金及现金等价物净增加额9,979,882.98-149,053,777.5145,872,07932,391,998.43
期末现金及现金等价物余额177,977,557.9167,997,674.92362,923,531.43349,443,450.86
新坐标603040相关数据
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