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中科三环财务分析

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中科三环(000970)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,651,964,882.78,358,231,075.726,417,204,899.344,304,406,808.98
营业总成本1,649,564,773.147,949,841,454.856,025,329,339.333,935,662,101
营业利润-120,134,246.46467,170,864.09427,724,926.62324,142,269.43
利润总额-120,223,888.97464,176,881.28425,294,008.8322,854,408.47
净利润-111,252,475.9361,711,684.77303,144,620.21233,861,788.01
其他综合收益192,058.88239,052.961,095,208.361,069,320.68
综合收益总额-111,060,417.02361,950,737.73304,239,828.57234,931,108.69
中科三环(000970)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,889,618,387.418,398,324,112.118,253,662,263.178,539,041,948.42
非流动资产合计2,871,793,367.812,820,136,608.612,660,771,025.122,692,011,517.43
资产总计10,761,411,755.2211,218,460,720.7210,914,433,288.2911,231,053,465.85
流动负债合计2,204,771,726.22,553,435,033.782,343,538,620.942,799,314,170.03
非流动负债合计853,492,686.46854,330,592.52826,176,121.51741,510,750.89
负债合计3,058,264,412.663,407,765,626.33,169,714,742.453,540,824,920.92
归属于母公司股东权益合计6,494,177,132.916,589,585,618.786,532,547,180.446,473,551,741.7
股东权益合计7,703,147,342.567,810,695,094.427,744,718,545.847,690,228,544.93
负债和股东权益合计10,761,411,755.2211,218,460,720.7210,914,433,288.2911,231,053,465.85
中科三环(000970)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1,939,127,677.419,793,178,232.837,544,199,799.145,404,264,013.46
经营活动现金流出小计1,769,858,732.598,362,433,677.066,364,188,684.044,560,235,758.13
经营活动产生的现金流量净额169,268,944.821,430,744,555.771,180,011,115.1844,028,255.33
投资活动现金流入小计84,499,358.33172,846,493.0647,927,535.644,214,490.3
投资活动现金流出小计210,049,345.35697,680,529.54597,065,128.93420,999,641.61
投资活动产生的现金流量净额-125,549,987.02-524,834,036.48-549,137,593.29-416,785,151.31
筹资活动现金流入小计220,000,0001,419,290,671.37772,093,726.93672,093,726.93
筹资活动现金流出小计264,121,078.12,108,448,597.091,376,449,816.741,069,252,395.39
筹资活动产生的现金流量净额-44,121,078.1-689,157,925.72-604,356,089.81-397,158,668.46
汇率变动对现金及现金等价物的影响4,781,954.8231,465,807.0121,692,865.3119,935,798.58
现金及现金等价物净增加额4,379,834.52248,218,400.5848,210,297.3150,020,234.14
期末现金及现金等价物余额2,292,397,154.862,288,017,320.342,088,009,217.072,089,819,153.9
中科三环000970相关数据
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