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科隆股份财务分析

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科隆股份(300405)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入139,112,944.92558,445,018.18424,857,296.71289,012,426.4
营业总成本152,895,120.59627,070,564.81468,689,675.88314,107,447.75
营业利润-7,348,531.58-105,184,529.32-43,100,791.04-18,028,684.47
利润总额-7,330,518.17-94,173,382.14-31,177,133.2-18,214,240.17
净利润-9,108,412.55-100,304,758.97-23,723,538.28-13,162,465.61
其他综合收益----
综合收益总额-9,108,412.55-100,304,758.97-23,723,538.28-13,162,465.61
科隆股份(300405)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计706,933,096.29793,608,665.95865,764,984.76850,573,993.14
非流动资产合计467,315,703.31473,370,194.19493,270,642.56527,422,306.54
资产总计1,174,248,799.61,266,978,860.141,359,035,627.321,377,996,299.68
流动负债合计651,617,751.24724,908,162.71740,200,572.46715,680,261.44
非流动负债合计21,334,283.0821,894,442.8123,112,191.1123,978,089.03
负债合计672,952,034.32746,802,605.52763,312,763.57739,658,350.47
归属于母公司股东权益合计489,183,199.98507,982,095.03583,553,419.58626,098,034.86
股东权益合计501,296,765.28520,176,254.62595,722,863.75638,337,949.21
负债和股东权益合计1,174,248,799.61,266,978,860.141,359,035,627.321,377,996,299.68
科隆股份(300405)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156,649,888.71689,425,455.29504,359,973.24376,640,415.42
经营活动现金流出小计191,830,531.59678,945,037.8503,386,812.75332,066,611.95
经营活动产生的现金流量净额-35,180,642.8810,480,417.49973,160.4944,573,803.47
投资活动现金流入小计3,005,050.9216,444,615.3416,062,365.95-
投资活动现金流出小计4,660,660.9954,961,708.7230,053,616.437,245,817.38
投资活动产生的现金流量净额-1,655,610.07-38,517,093.38-13,991,250.48-7,245,817.38
筹资活动现金流入小计375,751,346.61586,460,363.68543,443,128.48317,749,534.8
筹资活动现金流出小计389,613,550.46541,347,520.11537,482,918.93308,854,834.22
筹资活动产生的现金流量净额-13,862,203.8545,112,843.575,960,209.558,894,700.58
汇率变动对现金及现金等价物的影响111,902.67163,409.86107,917.74154,047.68
现金及现金等价物净增加额-50,586,554.1317,239,577.54-6,949,962.746,376,734.35
期末现金及现金等价物余额76,838,652.12127,425,206.25103,235,666.01156,562,363.06
科隆股份300405相关数据
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