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佳华科技财务分析

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佳华科技(688051)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,062,407.41322,397,778.22216,967,192.11134,810,971.18
营业总成本114,091,326.4462,410,407.31306,857,265.12195,821,540.99
营业利润-7,049,886.89-203,921,459.73-88,832,345.86-60,085,660.17
利润总额-6,932,865.95-204,637,606.75-89,269,830.02-60,446,581.47
净利润-7,938,271.35-213,517,451.17-91,526,187.73-61,462,542.9
其他综合收益----
综合收益总额-7,938,271.35-213,517,451.17-91,526,187.73-61,462,542.9
佳华科技(688051)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计699,121,903.81704,365,280.78749,377,372.81778,233,902.7
非流动资产合计479,124,375.43487,563,501.25561,998,518.15558,540,917.93
资产总计1,178,246,279.241,191,928,782.031,311,375,890.961,336,774,820.63
流动负债合计341,361,345.43346,274,398.04338,982,743.39342,769,896.48
非流动负债合计27,546,173.5828,842,864.3334,115,404.326,129,047.99
负债合计368,907,519.01375,117,262.37373,098,147.69368,898,944.47
归属于母公司股东权益合计813,228,569.35822,141,444.27940,247,154.52969,111,812.69
股东权益合计809,338,760.23816,811,519.66938,277,743.27967,875,876.16
负债和股东权益合计1,178,246,279.241,191,928,782.031,311,375,890.961,336,774,820.63
佳华科技(688051)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72,840,967.9325,923,911.13210,029,561.47140,509,951.47
经营活动现金流出小计87,986,272.43454,433,968.7335,111,567.26241,851,316.47
经营活动产生的现金流量净额-15,145,304.53-128,510,057.57-125,082,005.79-101,341,365
投资活动现金流入小计243,773,586.58755,865,565.97531,075,707.64435,074,269.53
投资活动现金流出小计181,776,686.32815,579,738.91564,348,928.44389,151,333.87
投资活动产生的现金流量净额61,996,900.26-59,714,172.94-33,273,220.845,922,935.66
筹资活动现金流入小计5,423,000133,329,666.7119,000,00034,000,000
筹资活动现金流出小计1,214,997.17122,922,912.86107,308,339.1247,303,697.45
筹资活动产生的现金流量净额4,208,002.8310,406,753.8411,691,660.88-13,303,697.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额51,059,598.56-177,817,476.67-146,663,565.71-68,722,126.79
期末现金及现金等价物余额105,226,620.6154,167,022.0585,320,933.01163,262,371.93
佳华科技688051相关数据
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