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晟楠科技财务分析

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晟楠科技(837006)利润表
报告期2023-09-302023-06-302022-12-312022-09-30
营业总收入101,000,302.7681,688,047.6138,914,538.8978,179,931.04
营业总成本58,264,438.143,009,028.2583,499,451.1944,632,123.96
营业利润41,800,193.1437,541,351.8851,772,672.3634,938,227.78
利润总额42,133,722.9537,524,310.3353,140,492.8336,371,387.04
净利润34,628,210.6430,700,092.1845,585,650.8929,862,043.72
其他综合收益----
综合收益总额34,628,210.6430,700,092.1845,585,650.8929,862,043.72
晟楠科技(837006)资产负债表
报告期2023-09-302023-06-302022-12-312022-09-30
流动资产合计381,606,443.81422,141,867.57208,666,748.09227,842,785.15
非流动资产合计107,180,758.37107,756,862.84107,157,783.3876,730,522.66
资产总计488,787,202.18529,898,730.41315,824,531.47304,573,307.81
流动负债合计137,429,735.54182,469,401.61133,764,548.75138,336,932.26
非流动负债合计----
负债合计137,429,735.54182,469,401.61133,764,548.75138,336,932.26
归属于母公司股东权益合计348,856,783.12344,856,392.64179,331,494.56163,229,499.69
股东权益合计351,357,466.64347,429,328.8182,059,982.72166,236,375.55
负债和股东权益合计488,787,202.18529,898,730.41315,824,531.47304,573,307.81
晟楠科技(837006)现金流量表
报告期2023-09-302023-06-302022-12-312022-09-30
经营活动现金流入小计81,206,317.7852,381,284.96114,710,155.5881,535,002.02
经营活动现金流出小计97,898,614.9369,355,671.61104,696,761.9768,374,008.83
经营活动产生的现金流量净额-16,692,297.15-16,974,386.6510,013,393.6113,160,993.19
投资活动现金流入小计1,0001,000--
投资活动现金流出小计124,084,136.45123,955,552.216,734,396.168,224,416.33
投资活动产生的现金流量净额-124,083,136.45-123,954,552.2-16,734,396.16-8,224,416.33
筹资活动现金流入小计194,712,924.52194,712,924.5213,300,00013,200,000
筹资活动现金流出小计40,845,517.9634,499.0331,946,873.0921,741,101.05
筹资活动产生的现金流量净额153,867,406.62194,078,425.49-18,646,873.09-8,541,101.05
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13,091,973.0253,149,486.64-25,367,875.64-3,604,524.19
期末现金及现金等价物余额37,937,754.0477,995,267.6624,845,781.0246,609,132.47
晟楠科技837006相关数据
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