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申科股份财务分析

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申科股份(002633)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,416,192.99273,154,833.46213,446,111.33131,318,913.77
营业总成本69,206,785.78285,675,298.39222,748,182.67142,076,286.52
营业利润748,404.41-18,743,924.52-7,378,395.87-7,648,870.63
利润总额745,396.73-18,955,994.02-7,557,580.25-7,844,397.42
净利润745,396.73-18,998,687.33-7,557,580.25-7,844,397.42
其他综合收益-0--
综合收益总额745,396.73-18,998,687.33-7,557,580.25-7,844,397.42
申科股份(002633)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计424,396,284.07425,227,113.83389,599,460.33387,134,589.02
非流动资产合计228,222,611.08231,740,010.46237,432,381.32241,140,580.51
资产总计652,618,895.15656,967,124.29627,031,841.65628,275,169.53
流动负债合计235,655,923.4240,213,063.47199,248,529.65200,628,482.33
非流动负债合计3,742,844.14,279,329.94,057,264.724,207,457.09
负债合计239,398,767.5244,492,393.37203,305,794.37204,835,939.42
归属于母公司股东权益合计413,220,127.65412,474,730.92423,726,047.28423,439,230.11
股东权益合计413,220,127.65412,474,730.92423,726,047.28423,439,230.11
负债和股东权益合计652,618,895.15656,967,124.29627,031,841.65628,275,169.53
申科股份(002633)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70,938,087.07224,412,362.6155,871,871.3100,357,600.91
经营活动现金流出小计68,360,490.92250,879,779.47171,877,292.22120,324,564.19
经营活动产生的现金流量净额2,577,596.15-26,467,416.87-16,005,420.92-19,966,963.28
投资活动现金流入小计-16,945,707.723,354,8003,354,800
投资活动现金流出小计644,630884,174.23970,275.99224,080
投资活动产生的现金流量净额-644,63016,061,533.492,384,524.013,130,720
筹资活动现金流入小计26,548,204.18118,387,461.2770,003,740.3752,000,000
筹资活动现金流出小计28,144,684.8278,421,116.6652,230,433.6236,728,207.23
筹资活动产生的现金流量净额-1,596,480.6439,966,344.6117,773,306.7515,271,792.77
汇率变动对现金及现金等价物的影响29,055.98-48,988.1815,183.12625.66
现金及现金等价物净增加额365,541.4929,511,473.054,167,592.96-1,563,824.85
期末现金及现金等价物余额55,648,586.7555,283,045.2629,939,165.1724,207,747.36
申科股份002633相关数据
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