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金卡智能财务分析

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金卡智能(300349)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入718,680,197.083,174,868,092.452,280,835,059.971,453,358,413.35
营业总成本642,627,182.662,798,530,248.942,004,658,211.731,251,997,547.89
营业利润117,540,854.6480,661,200.39354,204,006.51248,910,810.46
利润总额120,170,427.06481,543,909.37354,771,241.29248,675,927.1
净利润102,615,842.83420,188,951.29305,595,008.1212,352,535.92
其他综合收益757.067,979,537.14116,053.87136,248.35
综合收益总额102,616,599.89428,168,488.43305,711,061.97212,488,784.27
金卡智能(300349)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,350,367,361.964,638,040,222.024,294,200,374.943,937,806,168.4
非流动资产合计2,588,492,626.972,579,216,827.562,514,759,563.042,440,804,271.05
资产总计6,938,859,988.937,217,257,049.586,808,959,937.986,378,610,439.45
流动负债合计2,005,535,703.672,362,492,458.232,069,640,857.691,790,109,434.18
非流动负债合计529,823,991.91529,723,339.66540,344,587.51491,207,522.56
负债合计2,535,359,695.582,892,215,797.892,609,985,445.22,281,316,956.74
归属于母公司股东权益合计4,369,569,136.154,294,768,751.024,172,530,663.764,073,326,195.58
股东权益合计4,403,500,293.354,325,041,251.694,198,974,492.784,097,293,482.71
负债和股东权益合计6,938,859,988.937,217,257,049.586,808,959,937.986,378,610,439.45
金卡智能(300349)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597,257,519.963,290,773,112.532,347,593,220.741,399,268,710.86
经营活动现金流出小计933,726,634.442,862,687,329.432,117,653,159.021,369,967,687.29
经营活动产生的现金流量净额-336,469,114.48428,085,783.1229,940,061.7229,301,023.57
投资活动现金流入小计572,041,440.69984,681,844.16831,453,808.41591,386,921.7
投资活动现金流出小计405,075,093.31,657,494,800.441,043,942,216.23623,180,645.7
投资活动产生的现金流量净额166,966,347.39-672,812,956.28-212,488,407.82-31,793,724
筹资活动现金流入小计296,347,900854,530,836.38207,550,328130,591,448
筹资活动现金流出小计362,752,355.48408,760,366.57120,974,153.5595,291,593.69
筹资活动产生的现金流量净额-66,404,455.48445,770,469.8186,576,174.4535,299,854.31
汇率变动对现金及现金等价物的影响-504,974.031,872,744.741,700,957.412,588,604.43
现金及现金等价物净增加额-236,412,196.6202,916,041.37105,728,785.7635,395,758.31
期末现金及现金等价物余额506,593,212.45743,005,409.05645,818,153.44575,485,125.99
金卡智能300349相关数据
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