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科创信息财务分析

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科创信息(300730)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,981,256.45233,986,828.68124,943,210.5388,806,924.92
营业总成本98,813,847.35318,656,200.09184,474,996.19130,167,262.44
营业利润-16,202,063.66-180,011,098.07-137,998,269.78-79,099,667.72
利润总额-16,231,186-180,694,304.3-138,493,460.37-79,092,405.67
净利润-17,169,401.41-162,414,671.11-122,316,809.61-69,451,310.1
其他综合收益----
综合收益总额-17,169,401.41-162,414,671.11-122,316,809.61-69,451,310.1
科创信息(300730)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计732,900,548.15756,243,830.1705,440,575.95645,565,299.06
非流动资产合计181,184,965.83183,578,363.98201,242,121.22196,203,522.14
资产总计914,085,513.98939,822,194.08906,682,697.17841,768,821.2
流动负债合计501,128,636.71540,812,199.55475,509,624.5359,807,369.58
非流动负债合计48,859,192.7217,851,644.8213,398,692.6815,891,519.12
负债合计549,987,829.43558,663,844.37488,908,317.18375,698,888.7
归属于母公司股东权益合计356,291,983.71373,084,705.29410,418,818.31458,176,476.17
股东权益合计364,097,684.55381,158,349.71417,774,379.99466,069,932.5
负债和股东权益合计914,085,513.98939,822,194.08906,682,697.17841,768,821.2
科创信息(300730)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57,168,624.36371,458,674.92214,918,044.47149,058,046.33
经营活动现金流出小计158,655,066.39521,270,378.72446,035,921.62340,717,650.49
经营活动产生的现金流量净额-101,486,442.03-149,811,703.8-231,117,877.15-191,659,604.16
投资活动现金流入小计3,000,00022,057,198.123,464,069.523,464,069.52
投资活动现金流出小计3,140,593.813,454,567.372,458,830.172,155,079.76
投资活动产生的现金流量净额-140,593.8118,602,630.751,005,239.351,308,989.76
筹资活动现金流入小计40,108,736.25259,481,048.08183,751,776.3133,076,145.8
筹资活动现金流出小计22,767,021.37159,366,259.06112,231,551.9187,141,397.15
筹资活动产生的现金流量净额17,341,714.88100,114,789.0271,520,224.3945,934,748.65
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-84,285,320.96-31,094,284.03-158,592,413.41-144,415,865.75
期末现金及现金等价物余额93,932,618.93178,217,939.8950,719,810.5164,896,358.17
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