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中科电气财务分析

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中科电气(300035)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,065,768,467.044,907,513,954.713,522,090,922.752,234,308,115.17
营业总成本1,017,298,469.234,818,634,924.523,558,966,025.592,323,752,995.11
营业利润49,345,667.63-17,984,060.98-97,803,179.02-149,403,102.95
利润总额49,222,118.2-25,819,213.4-99,681,302.64-151,555,337.64
净利润40,901,663.4810,432,639.38-92,525,515.72-149,129,108.52
其他综合收益---0
综合收益总额40,901,663.4810,432,639.38-92,525,515.72-149,129,108.52
中科电气(300035)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,716,601,530.875,431,560,883.385,876,280,249.496,698,129,427.22
非流动资产合计5,007,729,383.074,941,038,329.594,741,187,910.974,512,318,957.27
资产总计10,724,330,913.9410,372,599,212.9710,617,468,160.4611,210,448,384.49
流动负债合计3,505,382,117.293,034,732,561.023,090,359,672.823,593,538,476.54
非流动负债合计2,144,967,238.342,088,485,204.332,332,906,163.592,479,370,630.69
负债合计5,650,349,355.635,123,217,765.355,423,265,836.416,072,909,107.23
归属于母公司股东权益合计4,499,317,815.644,694,301,626.284,724,108,879.254,655,393,255.08
股东权益合计5,073,981,558.315,249,381,447.625,194,202,324.055,137,539,277.26
负债和股东权益合计10,724,330,913.9410,372,599,212.9710,617,468,160.4611,210,448,384.49
中科电气(300035)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278,564,385.653,474,028,417.112,433,415,086.21,245,109,196.35
经营活动现金流出小计520,288,336.832,497,390,882.971,921,968,788.681,270,767,136.97
经营活动产生的现金流量净额-241,723,951.18976,637,534.14511,446,297.52-25,657,940.62
投资活动现金流入小计461,768,541.12927,617,059.8730,516,255.9484,553,522.26
投资活动现金流出小计375,535,888.721,512,510,797.831,209,451,725.88851,307,636.21
投资活动产生的现金流量净额86,232,652.4-584,893,738.03-478,935,469.98-366,754,113.95
筹资活动现金流入小计1,327,843,297.742,612,392,947.982,418,301,647.982,013,965,314.64
筹资活动现金流出小计891,679,426.13,874,061,718.323,290,772,590.272,096,737,503.16
筹资活动产生的现金流量净额436,163,871.64-1,261,668,770.34-872,470,942.29-82,772,188.52
汇率变动对现金及现金等价物的影响576,479.882,193,477.772,158,176.26974,109.07
现金及现金等价物净增加额281,249,052.74-867,731,496.46-837,801,938.49-474,210,134.02
期末现金及现金等价物余额1,596,501,934.78447,521,385.58477,450,943.55841,042,748.02
中科电气300035相关数据
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