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中科信息财务分析

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中科信息(300678)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,187,750.46591,402,263.43196,092,462.66155,465,753.97
营业总成本83,914,915.43567,462,180.07212,653,308.97161,169,106.6
营业利润10,877,911.241,742,463.9224,287,796.5416,986,245.39
利润总额11,151,864.9942,464,385.2325,478,525.1218,076,143.07
净利润6,822,509.4440,097,141.0221,220,184.3113,752,127.65
其他综合收益----
综合收益总额6,822,509.4440,097,141.0221,220,184.3113,752,127.65
中科信息(300678)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计920,864,903.971,050,470,013.79856,849,166.44854,823,166.8
非流动资产合计207,982,139.26212,574,275.45206,156,404.66201,953,375.82
资产总计1,128,847,043.231,263,044,289.241,063,005,571.11,056,776,542.62
流动负债合计252,816,561.64392,060,318.83203,340,900.2210,904,930.77
非流动负债合计4,634,906.516,410,904.779,545,159.267,855,505.37
负债合计257,451,468.15398,471,223.6212,886,059.46218,760,436.14
归属于母公司股东权益合计871,692,236.23864,104,220.82851,389,716.66840,907,026.43
股东权益合计871,395,575.08864,573,065.64850,119,511.64838,016,106.48
负债和股东权益合计1,128,847,043.231,263,044,289.241,063,005,571.11,056,776,542.62
中科信息(300678)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106,279,342.9710,576,396.28407,363,910.01285,502,093.85
经营活动现金流出小计201,761,642.08659,355,458.8509,123,266.6369,486,442.9
经营活动产生的现金流量净额-95,482,299.1851,220,937.48-101,759,356.59-83,984,349.05
投资活动现金流入小计-89,961,580.06--
投资活动现金流出小计50,060,729.3644,673,095.412,684,084.572,248,866.49
投资活动产生的现金流量净额-50,060,729.3645,288,484.65-2,684,084.57-2,248,866.49
筹资活动现金流入小计-1,829,3601,829,360950,000
筹资活动现金流出小计177,030.8623,891,898.0920,727,652.4210,549,290.47
筹资活动产生的现金流量净额-177,030.86-22,062,538.09-18,898,292.42-9,599,290.47
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-145,720,059.474,446,884.04-123,341,733.58-95,832,506.01
期末现金及现金等价物余额346,259,422.11491,979,481.51294,190,863.89321,700,091.46
中科信息300678相关数据
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