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山石网科财务分析

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山石网科(688030)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,082,170901,040,067.77700,269,762.09373,261,045.17
营业总成本252,969,185.591,162,229,062.33913,749,424.58523,958,605.72
营业利润-74,923,893.06-258,373,313.83-180,462,354.32-122,429,635.6
利润总额-75,198,669.09-260,327,464.13-181,492,234.62-123,041,053.8
净利润-75,860,136.04-240,801,185.21-170,170,432.68-113,354,479
其他综合收益12,365.05198,974.751,257,282.791,219,726.96
综合收益总额-75,847,770.99-240,602,210.46-168,913,149.89-112,134,752.04
山石网科(688030)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,275,473,414.211,373,993,687.771,396,576,648.021,408,096,264.97
非流动资产合计485,428,702.3478,078,010.39487,908,991.32496,400,205.19
资产总计1,760,902,116.511,852,071,698.161,884,485,639.341,904,496,470.16
流动负债合计471,353,985.81494,717,235.02453,487,606.5420,041,387.17
非流动负债合计287,208,205.13277,053,175.87279,126,356.84275,805,009.14
负债合计758,562,190.94771,770,410.89732,613,963.34695,846,396.31
归属于母公司股东权益合计1,001,436,589.41,078,942,643.91,146,683,624.881,207,271,855.24
股东权益合计1,002,339,925.571,080,301,287.271,151,871,6761,208,650,073.85
负债和股东权益合计1,760,902,116.511,852,071,698.161,884,485,639.341,904,496,470.16
山石网科(688030)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336,112,310.781,192,285,252.59825,714,127.51597,920,760.46
经营活动现金流出小计346,820,848.751,250,539,634.91943,393,748.87575,130,017.05
经营活动产生的现金流量净额-10,708,537.97-58,254,382.32-117,679,621.3622,790,743.41
投资活动现金流入小计30,189,625522,754,824.21291,631,669.97190,918,929.01
投资活动现金流出小计95,609,217.57609,812,952.51445,367,486.24329,784,321.04
投资活动产生的现金流量净额-65,419,592.57-87,058,128.3-153,735,816.27-138,865,392.03
筹资活动现金流入小计60,000,000144,400,00064,466,9507,500,000
筹资活动现金流出小计15,667,900.9187,975,157.5387,723,426.8781,161,619.9
筹资活动产生的现金流量净额44,332,099.1-43,575,157.53-23,256,476.87-73,661,619.9
汇率变动对现金及现金等价物的影响-34,883.73137,540.65288,509.83257,348.57
现金及现金等价物净增加额-31,830,915.17-188,750,127.5-294,383,404.67-189,478,919.95
期末现金及现金等价物余额290,610,879.73322,441,794.9216,808,517.73321,713,002.45
山石网科688030相关数据
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