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安控科技财务分析

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安控科技(300370)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入42,517,423.52472,559,967.86240,646,003.6131,658,190.84
营业总成本68,734,870.97601,414,121.76329,698,559.96186,331,990.5
营业利润-18,098,485.67-192,546,998.59-117,123,267.15-90,472,887.19
利润总额-18,148,644-197,927,894.89-121,593,199.14-95,129,100.87
净利润-19,223,466.98-197,162,628.29-119,955,635.35-93,402,043.37
其他综合收益-6,064.38-32,564.3-38,356.05-45,921.21
综合收益总额-19,229,531.36-197,195,192.59-119,993,991.4-93,447,964.58
安控科技(300370)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计486,097,530.53555,291,011.24510,968,014.39463,160,516.97
非流动资产合计947,569,395.87952,897,641.16974,963,106.22967,273,695.34
资产总计1,433,666,926.41,508,188,652.41,485,931,120.611,430,434,212.31
流动负债合计360,586,432.83419,446,195.58337,188,895.86442,467,109.14
非流动负债合计415,465,715413,123,672.97413,854,654.25226,551,602.13
负债合计776,052,147.83832,569,868.55751,043,550.11669,018,711.27
归属于母公司股东权益合计597,792,019.8614,454,198.69676,386,665.24708,950,511.65
股东权益合计657,614,778.57675,618,783.85734,887,570.5761,415,501.04
负债和股东权益合计1,433,666,926.41,508,188,652.41,485,931,120.611,430,434,212.31
安控科技(300370)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122,793,975.45405,045,814.67318,644,576.25239,936,170.4
经营活动现金流出小计137,895,786.25509,799,149.73411,652,316.03315,275,490.6
经营活动产生的现金流量净额-15,101,810.8-104,753,335.06-93,007,739.78-75,339,320.2
投资活动现金流入小计43,00032,908,204.2932,853,806.7832,080,009.59
投资活动现金流出小计7,207,222.25133,490,222.26118,952,815.0927,902,339.5
投资活动产生的现金流量净额-7,164,222.25-100,582,017.97-86,099,008.314,177,670.09
筹资活动现金流入小计58,184,673.19498,035,233.18446,171,883.06207,495,178.57
筹资活动现金流出小计26,224,538.23430,022,465.19407,980,544.03288,309,383.36
筹资活动产生的现金流量净额31,960,134.9668,012,767.9938,191,339.03-80,814,204.79
汇率变动对现金及现金等价物的影响116.013,164.17-4,320.24-3,154.9
现金及现金等价物净增加额9,694,217.92-137,319,420.87-140,919,729.3-151,979,009.8
期末现金及现金等价物余额57,068,926.1547,374,708.2343,774,399.832,715,119.3
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