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赛象科技财务分析

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赛象科技(002337)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入172,584,464.4677,457,799.66452,292,289.85324,194,100.35
营业总成本168,965,606.16597,294,839.59386,669,276.34259,685,244.75
营业利润4,582,282.2668,277,085.8764,364,815.9859,649,365.64
利润总额4,739,254.4266,398,954.963,818,500.6459,678,623.6
净利润5,034,917.6563,182,689.4858,429,602.8254,912,336.33
其他综合收益-531.29--
综合收益总额5,034,917.6563,183,220.7758,429,602.8254,912,336.33
赛象科技(002337)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,654,539,020.621,675,571,454.491,628,598,411.641,561,159,076.2
非流动资产合计271,942,080.57262,385,070.19269,849,305.16273,943,041.39
资产总计1,926,481,101.191,937,956,524.681,898,447,716.81,835,102,117.59
流动负债合计605,671,699.77624,760,767.27591,657,407.97531,655,674.79
非流动负债合计4,653,442.393,675,621.123,898,671.874,733,063.94
负债合计610,325,142.16628,436,388.39595,556,079.84536,388,738.73
归属于母公司股东权益合计1,245,387,719.021,238,055,425.531,232,718,535.581,227,993,467.12
股东权益合计1,316,155,959.031,309,520,136.291,302,891,636.961,298,713,378.86
负债和股东权益合计1,926,481,101.191,937,956,524.681,898,447,716.81,835,102,117.59
赛象科技(002337)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191,816,933.93728,415,321.41608,896,258.89399,931,897.04
经营活动现金流出小计218,996,907.22776,309,809.69594,624,938.42428,692,426.93
经营活动产生的现金流量净额-27,179,973.29-47,894,488.2814,271,320.47-28,760,529.89
投资活动现金流入小计437,215,291.081,169,010,476.01772,675,564.06635,252,173.28
投资活动现金流出小计570,739,146.6975,625,863.67747,213,044.52456,645,877.07
投资活动产生的现金流量净额-133,523,855.52193,384,612.3425,462,519.54178,606,296.21
筹资活动现金流入小计20,00096,897,546.9941,791,215.4740,788,285.95
筹资活动现金流出小计114,568.6760,635,815.2652,568,731.2954,065,549.01
筹资活动产生的现金流量净额-94,568.6736,261,731.73-10,777,515.82-13,277,263.06
汇率变动对现金及现金等价物的影响-363,183.667,091,737.098,885,022.6111,924,475.64
现金及现金等价物净增加额-161,161,581.14188,843,592.8837,841,346.8148,492,978.9
期末现金及现金等价物余额372,434,279.84533,595,860.98382,593,614.9493,245,247
赛象科技002337相关数据
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