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ST起步财务分析

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ST起步(603557)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,284,773.36267,702,872.63212,942,119.85147,633,890.33
营业总成本80,189,417.48364,941,902.86298,517,853.24218,775,363.08
营业利润-3,759,418.61-461,996,021.97-239,916,170.74-129,985,480.69
利润总额-3,644,027.71-537,664,115.3-299,701,273.41-186,730,866.72
净利润-3,686,283.15-657,600,409.92-283,229,552.55-187,279,890.21
其他综合收益--9,286,018.94-5,942,504.25-5,942,504.25
综合收益总额-3,686,283.15-666,886,428.86-289,172,056.8-193,222,394.46
ST起步(603557)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计616,761,655.19621,424,545.42842,051,999.09928,830,768.27
非流动资产合计323,427,020.03329,269,423.77537,068,041.72550,781,788.28
资产总计940,188,675.22950,693,969.191,379,120,040.811,479,612,556.55
流动负债合计702,186,756.32653,604,496.38633,801,325.74635,321,318.26
非流动负债合计182,729,851.63238,131,122.39325,696,798.63328,779,706.19
负债合计884,916,607.95891,735,618.77959,498,124.37964,101,024.45
归属于母公司股东权益合计57,650,808.6961,293,054.5421,083,324.72516,631,524.88
股东权益合计55,272,067.2758,958,350.42419,621,916.44515,511,532.1
负债和股东权益合计940,188,675.22950,693,969.191,379,120,040.811,479,612,556.55
ST起步(603557)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85,770,137.36406,040,392.07301,595,783.33237,258,501.43
经营活动现金流出小计83,984,707.1437,393,387.27333,151,806.81260,051,499.57
经营活动产生的现金流量净额1,785,430.26-31,352,995.2-31,556,023.48-22,792,998.14
投资活动现金流入小计-52,693,071.7942,429,415.0219,018,915.02
投资活动现金流出小计-15,826,522.266,684,474.194,142,574.19
投资活动产生的现金流量净额-36,866,549.5335,744,940.8314,876,340.83
筹资活动现金流入小计-156,850,000141,850,000.2111,850,000.2
筹资活动现金流出小计175,000179,306,376.65157,107,774.8699,105,797.17
筹资活动产生的现金流量净额-175,000-22,456,376.65-15,257,774.6612,744,203.03
汇率变动对现金及现金等价物的影响166.29109,483.9961,528.4861,375.47
现金及现金等价物净增加额1,610,596.55-16,833,338.33-11,007,328.834,888,921.19
期末现金及现金等价物余额157,703,408.51156,092,811.96161,918,821.46177,815,071.48
ST起步603557相关数据
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