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翔港科技财务分析

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翔港科技(603499)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,350,182.43694,085,569.69493,868,608.63320,838,061.94
营业总成本168,679,447.75698,307,611.12495,958,175.98319,167,638.09
营业利润8,808,327.2714,376,745.9815,331,262.6612,859,227.85
利润总额8,988,288.9314,900,729.0515,641,557.3612,950,305.42
净利润9,203,239.919,640,637.8816,820,689.5211,618,587.72
其他综合收益1,500.1814,725.0724,275.8227,397.63
综合收益总额9,204,740.0819,655,362.9516,844,965.3411,645,985.35
翔港科技(603499)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计517,242,017.29468,908,521.96450,964,387.15468,728,676.13
非流动资产合计714,306,513.31705,984,325.11701,332,649.13699,806,320.54
资产总计1,231,548,530.61,174,892,847.071,152,297,036.281,168,534,996.67
流动负债合计336,127,848.65296,116,873.25282,662,471267,094,300.57
非流动负债合计178,481,873.3238,625,858.31232,442,919.96264,419,194.45
负债合计514,609,721.95534,742,731.56515,105,390.96531,513,495.02
归属于母公司股东权益合计672,817,845.67600,314,276.86600,868,024.3603,403,020
股东权益合计716,938,808.65640,150,115.51637,191,645.32637,021,501.65
负债和股东权益合计1,231,548,530.61,174,892,847.071,152,297,036.281,168,534,996.67
翔港科技(603499)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215,486,817.29815,924,520.92583,249,427.77394,097,687.59
经营活动现金流出小计182,947,631.53740,411,567.01532,982,711.1360,674,766.82
经营活动产生的现金流量净额32,539,185.7675,512,953.9150,266,716.6733,422,920.77
投资活动现金流入小计-1,124,465.511,008,000918,000
投资活动现金流出小计60,615,455.7486,098,301.8163,494,449.7749,263,569.21
投资活动产生的现金流量净额-60,615,455.74-84,973,836.3-62,486,449.77-48,345,569.21
筹资活动现金流入小计72,859,328.4695,950,679.3177,161,179.3139,037,879.31
筹资活动现金流出小计20,270,801.95128,307,756.83117,409,407.5738,300,503.28
筹资活动产生的现金流量净额52,588,526.51-32,357,077.52-40,248,228.26737,376.03
汇率变动对现金及现金等价物的影响112,215.95-165,890.1-68,601.91-62,140.69
现金及现金等价物净增加额24,624,472.48-41,983,850.01-52,536,563.27-14,247,413.1
期末现金及现金等价物余额94,581,908.3969,957,435.9159,404,722.6597,693,872.82
翔港科技603499相关数据
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