当前位置:首页 > 股票大全 > ST永悦 603879 财务分析

ST永悦财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

ST永悦(603879)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,758,238.61337,715,700.47236,886,579.18147,519,316.97
营业总成本80,308,798.21389,969,433.18276,884,974.9171,302,024.06
营业利润-15,000,412.91-81,628,112.33-41,472,587.04-24,016,380.01
利润总额-15,011,140.71-81,546,009.46-41,244,886.74-23,932,250.55
净利润-12,188,175.13-71,579,310.56-31,079,506.72-17,890,710.09
其他综合收益288,217.27-634,070.91-42,097.2660,973.24
综合收益总额-11,899,957.86-72,213,381.47-31,121,603.98-17,829,736.85
ST永悦(603879)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计297,188,635.44307,390,504.25309,535,877.78354,745,299.57
非流动资产合计222,535,433.45222,008,885.92262,796,735.49231,808,085.69
资产总计519,724,068.89529,399,390.17572,332,613.27586,553,385.26
流动负债合计98,763,181.996,826,419.6296,041,671.4397,162,292.11
非流动负债合计2,238,975.512,429,641.67968,198.581,697,961.41
负债合计101,002,157.4199,256,061.2997,009,870.0198,860,253.52
归属于母公司股东权益合计418,928,101.56429,936,366.96468,517,802.53480,844,258.56
股东权益合计418,721,911.48430,143,328.88475,322,743.26487,693,131.74
负债和股东权益合计519,724,068.89529,399,390.17572,332,613.27586,553,385.26
ST永悦(603879)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78,961,099.88408,835,147.24334,744,466.2179,033,639.86
经营活动现金流出小计79,532,595.19452,742,157.71361,061,653.49231,268,567.58
经营活动产生的现金流量净额-571,495.31-43,907,010.47-26,317,187.29-52,234,927.72
投资活动现金流入小计-13,920.813,920.8-
投资活动现金流出小计2,543.2270,711,838.4281,164,288.4233,800,747.78
投资活动产生的现金流量净额-2,543.22-70,697,917.62-81,150,367.62-33,800,747.78
筹资活动现金流入小计8,000,00081,469,00055,000,00055,000,000
筹资活动现金流出小计14,317,062.0962,121,647.8715,946,909.777,051,647.55
筹资活动产生的现金流量净额-6,317,062.0919,347,352.1339,053,090.2347,948,352.45
汇率变动对现金及现金等价物的影响64,272.66138,213.63151,999.6666,950.51
现金及现金等价物净增加额-6,826,827.96-95,119,362.33-68,262,465.01-38,020,372.54
期末现金及现金等价物余额61,423,637.1268,250,465.0895,107,362.4125,349,454.87
ST永悦603879相关数据
今日股市大盘指数