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中毅达B财务分析

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中毅达B(900906)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入285,780,519.721,206,438,702.32903,723,701.07587,392,629.79
营业总成本295,136,300.561,280,612,021.38953,708,530.77619,095,316.57
营业利润-11,273,430.38-128,337,005.01-49,365,927.49-32,357,462.2
利润总额-11,163,420.57-125,781,084.1-51,613,136.34-32,396,271.94
净利润-10,392,198.44-119,779,438.26-50,286,193.96-31,369,460.12
其他综合收益----
综合收益总额-10,392,198.44-119,779,438.26-50,286,193.96-31,369,460.12
中毅达B(900906)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计430,005,313.68400,270,016.07336,053,120.75401,407,016.92
非流动资产合计688,072,947.78704,430,500.03772,144,284.15787,580,753.85
资产总计1,118,078,261.461,104,700,516.11,108,197,404.91,188,987,770.77
流动负债合计1,095,071,066.871,071,366,537.05989,698,708.721,054,124,998.9
非流动负债合计9,706,169.259,966,039.8424,520,604.0922,693,203.8
负债合计1,104,777,236.121,081,332,576.891,014,219,312.811,076,818,202.7
归属于母公司股东权益合计13,301,025.3423,367,939.2193,978,092.09112,169,568.07
股东权益合计13,301,025.3423,367,939.2193,978,092.09112,169,568.07
负债和股东权益合计1,118,078,261.461,104,700,516.11,108,197,404.91,188,987,770.77
中毅达B(900906)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245,168,605.891,211,102,504.85901,161,753.37568,930,906.82
经营活动现金流出小计266,850,597.891,149,877,291.32809,355,815.48538,749,312.33
经营活动产生的现金流量净额-21,681,99261,225,213.5391,805,937.8930,181,594.49
投资活动现金流入小计----
投资活动现金流出小计262,486.954,066,869.793,454,085.871,312,995.19
投资活动产生的现金流量净额-262,486.95-4,066,869.79-3,454,085.87-1,312,995.19
筹资活动现金流入小计74,145,489.39244,217,877.5771,687,348.4271,687,348.42
筹资活动现金流出小计40,695,033.39325,015,318.93191,457,157.36120,183,100.41
筹资活动产生的现金流量净额33,450,456-80,797,441.36-119,769,808.94-48,495,751.99
汇率变动对现金及现金等价物的影响575,613.182,109,910.31,893,014.411,171,350.26
现金及现金等价物净增加额12,081,590.23-21,529,187.32-29,524,942.51-18,455,802.43
期末现金及现金等价物余额56,061,960.7643,980,370.5335,984,615.3447,053,755.42
中毅达B900906相关数据
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