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科士达财务分析

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科士达(002518)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入831,113,421.965,439,575,445.554,068,371,628.332,822,525,835.48
营业总成本700,956,224.854,387,516,130.23,220,631,268.982,203,510,736.64
营业利润159,570,5411,017,556,044.56853,267,111.24630,393,650.19
利润总额158,836,516.671,013,718,737.63849,405,500.44626,603,103.42
净利润134,342,760.13871,181,674.45716,130,909.98520,387,012.27
其他综合收益319,956.48-190,717.8-75,142.01116,045.79
综合收益总额134,662,716.61870,990,956.65716,055,767.97520,503,058.06
科士达(002518)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,255,444,803.934,512,918,905.84,703,755,509.685,034,497,989.92
非流动资产合计2,466,782,298.362,369,870,072.822,187,025,258.722,120,360,856.42
资产总计6,722,227,102.296,882,788,978.626,890,780,768.47,154,858,846.34
流动负债合计1,978,773,925.852,282,223,528.792,460,068,770.162,941,479,923.46
非流动负债合计285,784,619.21290,458,014.14289,078,738.56277,237,811.37
负债合计2,264,558,545.062,572,681,542.932,749,147,508.723,218,717,734.83
归属于母公司股东权益合计4,369,391,293.114,221,819,406.394,054,687,668.113,849,636,816.21
股东权益合计4,457,668,557.234,310,107,435.694,141,633,259.683,936,141,111.51
负债和股东权益合计6,722,227,102.296,882,788,978.626,890,780,768.47,154,858,846.34
科士达(002518)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882,256,277.085,569,811,038.934,322,711,525.353,212,816,650.73
经营活动现金流出小计932,924,911.735,054,406,571.213,666,938,090.042,259,900,241.33
经营活动产生的现金流量净额-50,668,634.65515,404,467.72655,773,435.31952,916,409.4
投资活动现金流入小计249,355,182.35362,549,570.03298,646,995.38241,446,152.54
投资活动现金流出小计257,541,881.231,227,335,275.93565,160,689.29473,925,088.98
投资活动产生的现金流量净额-8,186,698.88-864,785,705.9-266,513,693.91-232,478,936.44
筹资活动现金流入小计46,661,118.32813,016,052.16487,615,645.51215,171,094.78
筹资活动现金流出小计156,767,354.64775,250,381.4763,934,425.47724,529,655.54
筹资活动产生的现金流量净额-110,106,236.3237,765,670.76-276,318,779.96-509,358,560.76
汇率变动对现金及现金等价物的影响-79,453.59-2,632,661.64377,276.411,640,858.89
现金及现金等价物净增加额-169,041,023.44-314,248,229.06113,318,237.85212,719,771.09
期末现金及现金等价物余额1,374,455,138.651,303,496,162.091,731,062,6291,830,464,162.24
科士达002518相关数据
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