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诚邦股份财务分析

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诚邦股份(603316)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,784,765.77448,359,446.89342,025,587.68222,283,573.5
营业总成本53,406,827.38494,205,933.3365,261,098.59240,392,717.19
营业利润-1,622,940.17-122,324,465.24-35,816,450.1-15,629,893.24
利润总额-1,622,940.17-121,000,168.67-35,877,493.06-15,786,524.56
净利润-2,767,083.96-108,363,488.17-34,229,398.09-16,034,105.94
其他综合收益----
综合收益总额-2,767,083.96-108,363,488.17-34,229,398.09-16,034,105.94
诚邦股份(603316)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,236,863,108.881,397,405,282.391,359,514,376.71,383,571,316.49
非流动资产合计1,485,464,192.651,470,942,553.341,605,967,465.471,563,666,779.91
资产总计2,722,327,301.532,868,347,835.732,965,481,842.172,947,238,096.4
流动负债合计952,213,273.681,089,925,522.211,065,160,562.61,080,690,810.24
非流动负债合计999,435,410.181,004,976,611.891,052,741,487.861,000,772,202.3
负债合计1,951,648,683.862,094,902,134.12,117,902,050.462,081,463,012.54
归属于母公司股东权益合计745,588,978.31748,478,912.68821,137,019.34839,818,074.48
股东权益合计770,678,617.67773,445,701.63847,579,791.71865,775,083.86
负债和股东权益合计2,722,327,301.532,868,347,835.732,965,481,842.172,947,238,096.4
诚邦股份(603316)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162,794,548.05734,878,734.27558,584,146.06422,448,566.38
经营活动现金流出小计169,329,940.98651,642,441.26522,341,053.18416,655,493.09
经营活动产生的现金流量净额-6,535,392.9383,236,293.0136,243,092.885,793,073.29
投资活动现金流入小计750,058.622,365,471.7912,293,123.581,977,323.58
投资活动现金流出小计09,136,478.6419,188,412.939,178,855.41
投资活动产生的现金流量净额750,058.62-6,771,006.85-6,895,289.35-7,201,531.83
筹资活动现金流入小计60,000,000833,400,000479,700,000384,700,000
筹资活动现金流出小计86,281,252.55914,027,924.45438,142,752.4356,097,907.5
筹资活动产生的现金流量净额-26,281,252.55-80,627,924.4541,557,247.628,602,092.5
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-32,066,586.86-4,162,638.2970,905,051.1327,193,633.96
期末现金及现金等价物余额70,912,444.81102,979,031.67178,046,721.09134,335,303.92
诚邦股份603316相关数据
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