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ST通脉财务分析

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ST通脉(603559)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入150,894,366.32111,573,932.1144,580,305.99414,088,397.36
营业总成本191,347,185.44143,184,628.9965,985,616.73465,882,369.33
营业利润-51,995,502.17-36,823,705.24-21,707,981.93-102,757,846.69
利润总额-62,645,137.3-47,329,349.78-21,843,330.46-113,983,744.51
净利润-62,784,535.8-47,506,357.13-21,843,295.04-153,010,981.1
其他综合收益-87,301.2-87,301.2-145,785.59
综合收益总额-62,871,837-47,593,658.33-21,843,295.04-152,865,195.51
ST通脉(603559)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,144,253,517.11,110,687,616.781,147,180,455.821,098,677,288.73
非流动资产合计134,028,528.68140,526,527.47141,517,805.4145,639,026.56
资产总计1,278,282,045.781,251,214,144.251,288,698,261.221,244,316,315.29
流动负债合计955,075,324.4912,004,862.63931,851,277.26866,064,282.02
非流动负债合计23,382,857.8624,207,881.7616,336,771.0416,028,504.65
负债合计978,458,182.26936,212,744.39948,188,048.3882,092,786.67
归属于母公司股东权益合计307,078,161.97322,254,153.47347,753,772.14369,459,028.84
股东权益合计299,823,863.52315,001,399.86340,510,212.92362,223,528.62
负债和股东权益合计1,278,282,045.781,251,214,144.251,288,698,261.221,244,316,315.29
ST通脉(603559)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计364,161,554.06289,422,169.17116,222,770.92616,069,410.88
经营活动现金流出小计361,939,562.38276,664,203.04133,488,405.19550,623,817.4
经营活动产生的现金流量净额2,221,991.6812,757,966.13-17,265,634.2765,445,593.48
投资活动现金流入小计195,702.95190,702.95192.5182,289.31
投资活动现金流出小计1,342,093.841,293,221.24-552,187.15
投资活动产生的现金流量净额-1,146,390.89-1,102,518.29192.5-369,897.84
筹资活动现金流入小计124,248,083.4553,629,083.4529,338,283.45199,027,408.16
筹资活动现金流出小计97,952,184.2280,006,031.3923,601,230.95325,668,987.83
筹资活动产生的现金流量净额26,295,899.23-26,376,947.945,737,052.5-126,641,579.67
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额27,371,500.02-14,721,500.1-11,528,389.27-61,565,884.03
期末现金及现金等价物余额56,925,458.3114,832,458.1918,025,569.0229,553,958.29
ST通脉603559相关数据
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