当前位置:首页 > 股票大全 > 科创新源 300731 财务分析

科创新源财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

科创新源(300731)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,364,616.53558,570,814.06357,116,088.33239,876,591.58
营业总成本138,412,613.24558,670,413.57369,529,074.51243,481,393.4
营业利润562,924.5725,745,550.517,628,949.739,684,135.07
利润总额558,066.6325,423,763.587,455,563.139,452,172.72
净利润-348,344.0425,318,767.064,909,778.66,942,187.15
其他综合收益47,979.32-975,874.26-893,076.62-1,174,651.55
综合收益总额-300,364.7224,342,892.84,016,701.985,767,535.6
科创新源(300731)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计542,098,769.78547,180,882.49436,402,069.66461,018,837.43
非流动资产合计474,245,256.24464,149,927.03482,775,244.18476,160,390.69
资产总计1,016,344,026.021,011,330,809.52919,177,313.84937,179,228.12
流动负债合计266,832,793.21286,619,260.87219,723,377.7202,823,494.45
非流动负债合计93,539,939.7778,879,339.9870,496,395.83102,593,183.81
负债合计360,372,732.98365,498,600.85290,219,773.53305,416,678.26
归属于母公司股东权益合计597,226,386.7614,087,905.4605,269,979.68606,812,265.42
股东权益合计655,971,293.04645,832,208.67628,957,540.31631,762,549.86
负债和股东权益合计1,016,344,026.021,011,330,809.52919,177,313.84937,179,228.12
科创新源(300731)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150,253,939.14627,127,021.74428,971,905.94287,216,267.32
经营活动现金流出小计155,093,179.4560,736,737.85365,563,906.01237,564,979.99
经营活动产生的现金流量净额-4,839,240.2666,390,283.8963,407,999.9349,651,287.33
投资活动现金流入小计28,136,692.8827,433,273.817,975,738.0714,263,046.73
投资活动现金流出小计39,502,390.9174,738,934.9648,254,395.3736,244,189.96
投资活动产生的现金流量净额-11,365,698.03-47,305,661.16-30,278,657.3-21,981,143.23
筹资活动现金流入小计93,830,237.4877,055,106.5165,663,028.0945,669,450.1
筹资活动现金流出小计69,887,320.05116,800,004.65118,909,403.0868,870,978.3
筹资活动产生的现金流量净额23,942,917.43-39,744,898.14-53,246,374.99-23,201,528.2
汇率变动对现金及现金等价物的影响84,367.591,982,535.61,132,651.181,469,275.49
现金及现金等价物净增加额7,822,346.73-18,677,739.81-18,984,381.185,937,891.39
期末现金及现金等价物余额166,005,070.57154,104,701.4153,802,932.15178,725,204.72
科创新源300731相关数据
今日股市大盘指数