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科新机电财务分析

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科新机电(300092)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入275,441,350.651,496,826,000.51,168,073,530.61770,982,406.74
营业总成本219,438,621.411,288,641,656.68998,590,349.36657,618,875.91
营业利润55,415,257.31194,978,617.26155,562,928.64102,740,326.36
利润总额55,399,760.5191,258,573.29153,029,658.64102,668,406.36
净利润47,609,936.78163,509,713.99136,211,776.4590,535,062.78
其他综合收益----
综合收益总额47,609,936.78163,509,713.99136,211,776.4590,535,062.78
科新机电(300092)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,979,827,248.551,977,951,795.081,983,853,455.482,023,273,432.74
非流动资产合计392,277,949.08407,552,679.83398,159,714.21326,203,540.12
资产总计2,372,105,197.632,385,504,474.912,382,013,169.692,349,476,972.86
流动负债合计797,917,620.14859,750,382.12883,571,253.58897,209,516.27
非流动负债合计2,769,153.32,801,796.272,834,439.22,867,082.17
负债合计800,686,773.44862,552,178.39886,405,692.78900,076,598.44
归属于母公司股东权益合计1,571,418,424.191,522,952,296.521,495,607,476.911,449,400,374.42
股东权益合计1,571,418,424.191,522,952,296.521,495,607,476.911,449,400,374.42
负债和股东权益合计2,372,105,197.632,385,504,474.912,382,013,169.692,349,476,972.86
科新机电(300092)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197,323,385.59997,084,419.03705,155,871.31455,067,385.47
经营活动现金流出小计224,228,159986,729,457.08778,448,006.43533,290,267.4
经营活动产生的现金流量净额-26,904,773.4110,354,961.95-73,292,135.12-78,222,881.93
投资活动现金流入小计537,765,948.512,112,213,598.151,828,539,142.9656,009,529.9
投资活动现金流出小计500,204,113.532,669,887,483.992,028,861,026.76938,033,703.17
投资活动产生的现金流量净额37,561,834.98-557,673,885.84-200,321,883.86-282,024,173.27
筹资活动现金流入小计-567,530,247.31567,530,247.31567,530,247.31
筹资活动现金流出小计-55,176,978.4754,784,654.254,784,654.2
筹资活动产生的现金流量净额-512,353,268.84512,745,593.11512,745,593.11
汇率变动对现金及现金等价物的影响-3,724.7390.13668.56811.49
现金及现金等价物净增加额10,653,336.87-34,965,264.92239,132,242.69152,499,349.4
期末现金及现金等价物余额116,090,437.07105,437,100.2379,534,607.81292,901,714.52
科新机电300092相关数据
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