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科大讯飞财务分析

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科大讯飞(002230)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,613,745,271.177,841,552,405.172,887,584,461.7718,820,234,052.91
营业总成本13,225,306,845.538,274,544,290.143,390,824,008.9518,672,424,768.71
营业利润2,212,090.25-37,024,287.5-76,999,284.83295,671,190.34
利润总额-7,036,414.2-43,232,762.93-72,736,423.05247,751,731.36
净利润45,031,773.4714,856,534.92-95,017,393.57498,628,077.03
其他综合收益-355,820.4113,917.98-303,711.31-264,254.52
综合收益总额44,675,953.0614,870,452.9-95,321,104.88498,363,822.51
科大讯飞(002230)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,944,413,980.5219,996,301,449.4318,614,474,797.8719,757,464,924.27
非流动资产合计14,269,744,398.0313,712,863,981.6213,100,700,906.2513,101,674,795.75
资产总计35,214,158,378.5533,709,165,431.0531,715,175,704.1232,859,139,720.02
流动负债合计13,046,883,519.0211,342,023,763.8910,413,671,807.5812,082,325,657.94
非流动负债合计5,448,015,994.215,455,098,709.574,559,954,531.913,929,750,251.23
负债合计18,494,899,513.2316,797,122,473.4614,973,626,339.4916,012,075,909.17
归属于母公司股东权益合计16,327,817,894.1816,524,959,181.7116,349,486,135.5316,400,047,819.43
股东权益合计16,719,258,865.3216,912,042,957.5916,741,549,364.6316,847,063,810.85
负债和股东权益合计35,214,158,378.5533,709,165,431.0531,715,175,704.1232,859,139,720.02
科大讯飞(002230)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,091,317,083.598,298,500,600.833,912,158,817.0918,765,800,989.61
经营活动现金流出小计14,262,912,347.169,827,242,429.945,580,580,672.918,135,039,742.33
经营活动产生的现金流量净额-1,171,595,263.57-1,528,741,829.11-1,668,421,855.81630,761,247.28
投资活动现金流入小计555,578,104.06471,006,498.21369,793,525.03868,496,348.86
投资活动现金流出小计2,086,310,809.351,318,301,894.94649,504,772.92,572,396,887.01
投资活动产生的现金流量净额-1,530,732,705.29-847,295,396.73-279,711,247.87-1,703,900,538.15
筹资活动现金流入小计2,431,361,643.492,096,923,643.49832,820,357.93,851,807,231.6
筹资活动现金流出小计681,768,496.42385,508,777.0215,613,136.184,170,174,908.49
筹资活动产生的现金流量净额1,749,593,147.071,711,414,866.47817,207,221.72-318,367,676.89
汇率变动对现金及现金等价物的影响6,271,453.129,295,528.9-4,423,139.2620,245,038.6
现金及现金等价物净增加额-946,463,368.67-655,326,830.47-1,135,349,021.22-1,371,261,929.16
期末现金及现金等价物余额3,226,391,167.653,517,527,705.853,037,505,515.14,172,854,536.32
科大讯飞002230相关数据
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