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顾地科技财务分析

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顾地科技(002694)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入145,507,511.72932,755,602.91685,779,012.26453,872,498.57
营业总成本168,150,101.3958,638,271.79714,326,226.16478,994,402.87
营业利润-21,696,137.05134,239,725.78151,319,805.4151,033,445.59
利润总额-21,807,483.6786,658,972.05136,180,546.48136,108,254.44
净利润-21,955,29686,599,885.3134,726,321.79135,638,807.42
其他综合收益----
综合收益总额-21,955,29686,599,885.3134,726,321.79135,638,807.42
顾地科技(002694)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计847,963,698.22834,439,438.99547,930,531.47550,792,352.37
非流动资产合计503,385,354.1510,583,182.78515,036,285.95522,472,839.19
资产总计1,351,349,052.321,345,022,621.771,062,966,817.421,073,265,191.56
流动负债合计720,430,848.13691,871,053.98814,776,409.93823,762,597.83
非流动负债合计71,889,679.5272,167,747.1278,316,496.4578,716,197.06
负债合计792,320,527.65764,038,801.1893,092,906.38902,478,794.89
归属于母公司股东权益合计551,915,415.43573,363,748.62157,914,569.23159,749,585.94
股东权益合计559,028,524.67580,983,820.67169,873,911.04170,786,396.67
负债和股东权益合计1,351,349,052.321,345,022,621.771,062,966,817.421,073,265,191.56
顾地科技(002694)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193,780,518.17970,037,467.07700,550,682.7465,525,058.28
经营活动现金流出小计185,852,544.41937,284,037.66697,470,116.52476,858,098.31
经营活动产生的现金流量净额7,927,973.7632,753,429.413,080,566.18-11,333,040.03
投资活动现金流入小计1,682,50019,261,843.697,953,4487,953,448
投资活动现金流出小计5,366,447.9113,534,418.19,758,267.036,252,995.93
投资活动产生的现金流量净额-3,683,947.915,727,425.59-1,804,819.031,700,452.07
筹资活动现金流入小计320,200552,984,480.630,739,600.3530,248,150.35
筹资活动现金流出小计8,997,733.33258,105,812.9563,000,289.5152,439,101.11
筹资活动产生的现金流量净额-8,677,533.33294,878,667.65-32,260,689.16-22,190,950.76
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-4,433,507.48333,359,522.65-30,984,942.01-31,823,538.72
期末现金及现金等价物余额428,776,421.14433,209,928.6268,865,463.9668,026,867.25
顾地科技002694相关数据
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