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中科金财财务分析

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中科金财(002657)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,489,176.521,001,877,220.66664,153,581.17455,056,156.15
营业总成本160,267,225.081,087,356,378.15734,690,280.77496,871,618.84
营业利润-27,048,329.02-95,412,604.96-23,219,798.48-9,406,084.23
利润总额-27,272,689.84-97,814,477.49-26,374,430.92-9,419,685.47
净利润-27,465,330.42-108,330,643.15-39,175,530.24-13,356,524.04
其他综合收益----
综合收益总额-27,465,330.42-108,330,643.15-39,175,530.24-13,356,524.04
中科金财(002657)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,168,833,222.471,341,652,803.981,155,311,469.871,169,886,672.41
非流动资产合计1,270,804,803.581,187,749,682.141,303,814,431.411,269,278,491.28
资产总计2,439,638,026.052,529,402,486.122,459,125,901.282,439,165,163.69
流动负债合计562,263,425.63625,705,502.1489,941,258.14450,020,759.83
非流动负债合计12,533,861.6914,137,873.4615,383,028.099,523,782.61
负债合计574,797,287.32639,843,375.56505,324,286.23459,544,542.44
归属于母公司股东权益合计1,864,818,665.721,889,537,059.811,953,751,190.881,979,570,223.91
股东权益合计1,864,840,738.731,889,559,110.561,953,801,615.051,979,620,621.25
负债和股东权益合计2,439,638,026.052,529,402,486.122,459,125,901.282,439,165,163.69
中科金财(002657)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157,029,035.741,214,243,129.3717,264,254.61448,495,849.68
经营活动现金流出小计292,704,000.971,190,485,443.68842,131,950.55593,236,598.79
经营活动产生的现金流量净额-135,674,965.2323,757,685.62-124,867,695.94-144,740,749.11
投资活动现金流入小计641,001,697.123,073,761,436.52,552,695,600.961,644,343,381.36
投资活动现金流出小计436,598,835.333,095,625,423.662,341,965,922.921,490,750,848.92
投资活动产生的现金流量净额204,402,861.79-21,863,987.16210,729,678.04153,592,532.44
筹资活动现金流入小计5,000,00051,185,865.520,350,002.6-
筹资活动现金流出小计1,456,428.54,280,015.773,309,843.852,065,292.41
筹资活动产生的现金流量净额3,543,571.546,905,849.7317,040,158.75-2,065,292.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额72,271,468.0648,799,548.19102,902,140.856,786,490.92
期末现金及现金等价物余额488,049,945.03415,778,476.97469,881,069.63373,765,419.7
中科金财002657相关数据
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