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荣科科技财务分析

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荣科科技(300290)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入121,011,023.96797,536,430.45519,440,832.22321,163,674.72
营业总成本140,783,919.44743,725,401.5495,376,156.75322,988,168.41
营业利润-12,231,562.348,684,572.3822,820,732.558,540,695.84
利润总额-12,124,751.3848,426,686.2223,701,036.958,137,777.72
净利润-13,222,710.7738,057,348.1516,442,579.592,691,543.01
其他综合收益160,067.53-11,119,295.11--
综合收益总额-13,062,643.2426,938,053.0416,442,579.592,691,543.01
荣科科技(300290)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计965,418,826.331,072,582,575.17986,083,744.81980,383,359.25
非流动资产合计458,891,660.78437,025,237.17457,744,919.98461,082,122.56
资产总计1,424,310,487.111,509,607,812.341,443,828,664.791,441,465,481.81
流动负债合计517,927,101.44585,759,947.32517,303,666.57529,482,240.62
非流动负债合计32,519,214.9236,821,051.0348,725,426.8147,934,706.36
负债合计550,446,316.36622,580,998.35566,029,093.38577,416,946.98
归属于母公司股东权益合计812,206,643.8825,953,375.64818,766,682.15807,220,084.71
股东权益合计873,864,170.75887,026,813.99877,799,571.41864,048,534.83
负债和股东权益合计1,424,310,487.111,509,607,812.341,443,828,664.791,441,465,481.81
荣科科技(300290)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174,697,561.49859,609,539.32550,394,539.84359,792,992.84
经营活动现金流出小计287,514,509.03806,403,358.27619,286,609.92430,377,418.01
经营活动产生的现金流量净额-112,816,947.5453,206,181.05-68,892,070.08-70,584,425.17
投资活动现金流入小计54,426,242.76145,044,015.71114,974,522.5614,711,404.51
投资活动现金流出小计77,477,614.11154,685,008.75130,615,650.4943,575,816.29
投资活动产生的现金流量净额-23,051,371.35-9,640,993.04-15,641,127.93-28,864,411.78
筹资活动现金流入小计25,000,00017,691,98116,025,686.759,970,000
筹资活动现金流出小计13,416,029.1280,795,248.0352,193,151.0331,887,064.7
筹资活动产生的现金流量净额11,583,970.88-63,103,267.03-36,167,464.28-21,917,064.7
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-124,284,348.01-19,538,079.02-120,700,662.29-121,365,901.65
期末现金及现金等价物余额143,305,588.26267,589,936.27166,427,353165,762,113.64
荣科科技300290相关数据
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