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泰祥股份财务分析

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泰祥股份(833874)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,478,511.43311,553,164.2207,166,575.9797,695,497.31
营业总成本90,140,819.23281,347,646.84182,571,330.284,196,319.46
营业利润10,856,638.3633,701,448.5328,116,596.4417,139,687.75
利润总额11,125,195.7437,778,138.9432,038,593.4320,177,806.35
净利润9,455,933.1532,109,217.5527,608,212.5817,465,413.27
其他综合收益----
综合收益总额9,455,933.1532,109,217.5527,608,212.5817,465,413.27
泰祥股份(833874)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计481,333,806.54473,458,075.43477,814,877.84493,212,721.57
非流动资产合计349,137,996.85349,302,240.59361,691,369.22379,810,990.57
资产总计830,471,803.39822,760,316.02839,506,247.06873,023,712.14
流动负债合计134,830,478.24136,364,042.31171,196,101.54214,577,105.17
非流动负债合计114,546,381.31115,154,815.1688,696,057.4388,975,318.19
负债合计249,376,859.55251,518,857.47259,892,158.97303,552,423.36
归属于母公司股东权益合计579,372,763.94569,479,517.93577,844,307.06567,671,834.57
股东权益合计581,094,943.84571,241,458.55579,614,088.09569,471,288.78
负债和股东权益合计830,471,803.39822,760,316.02839,506,247.06873,023,712.14
泰祥股份(833874)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97,401,983.69273,919,872.15186,657,704.85112,939,707.73
经营活动现金流出小计69,328,972.13237,442,327.9185,486,463.82112,549,711.91
经营活动产生的现金流量净额28,073,011.5636,477,544.251,171,241.03389,995.82
投资活动现金流入小计15,037,266.66939,963,144.93711,182,692.46497,506,093.65
投资活动现金流出小计205,502,547.791,054,948,116.79924,866,117.65710,050,395.17
投资活动产生的现金流量净额-190,465,281.13-114,984,971.86-213,683,425.19-212,544,301.52
筹资活动现金流入小计-120,000,00090,000,00080,000,000
筹资活动现金流出小计1,335,802.69117,718,048.0194,998,480.9243,329,195.35
筹资活动产生的现金流量净额-1,335,802.692,281,951.99-4,998,480.9236,670,804.65
汇率变动对现金及现金等价物的影响193,398.652,423,017.652,166,775.882,341,088.49
现金及现金等价物净增加额-163,534,673.61-73,802,457.97-215,343,889.2-173,142,412.56
期末现金及现金等价物余额45,761,135.34209,295,808.9574,915,653.28117,117,129.92
泰祥股份833874相关数据
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