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中科创达财务分析

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中科创达(300496)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,178,033,342.215,242,234,178.43,876,395,409.012,484,848,196.57
营业总成本1,111,419,702.654,908,981,785.073,459,342,537.912,190,303,684.78
营业利润84,468,978.64427,988,739.37534,065,623.35352,053,541.91
利润总额83,882,117.01423,813,138.76531,656,903.54348,793,938.25
净利润79,648,619.52394,707,571.96512,106,813.29333,689,821.5
其他综合收益-6,124,296.7867,834,575.74-41,879,431.9137,127,425.02
综合收益总额73,524,322.74462,542,147.7470,227,381.38370,817,246.52
中科创达(300496)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,594,358,432.647,663,921,932.857,941,184,724.977,668,637,608.65
非流动资产合计3,990,789,743.63,795,265,677.183,331,998,771.743,431,356,327.6
资产总计11,585,148,176.2411,459,187,610.0311,273,183,496.7111,099,993,936.25
流动负债合计1,581,974,598.851,555,998,134.971,378,935,175.241,305,722,404.74
非流动负债合计144,099,592.82147,926,831.45153,208,804.07205,373,021.62
负债合计1,726,074,191.671,703,924,966.421,532,143,979.311,511,095,426.36
归属于母公司股东权益合计9,622,042,547.849,562,534,492.479,603,912,740.729,391,125,893.43
股东权益合计9,859,073,984.579,755,262,643.619,741,039,517.49,588,898,509.89
负债和股东权益合计11,585,148,176.2411,459,187,610.0311,273,183,496.7111,099,993,936.25
中科创达(300496)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1,423,040,981.266,209,711,236.264,132,938,767.182,836,182,680.43
经营活动现金流出小计1,258,921,926.765,454,989,383.813,587,920,255.712,422,482,736.78
经营活动产生的现金流量净额164,119,054.5754,721,852.45545,018,511.47413,699,943.65
投资活动现金流入小计957,656,653.814,907,680,821.753,279,406,603.722,308,783,983.19
投资活动现金流出小计1,261,360,541.445,570,751,258.723,610,070,069.552,606,889,218.25
投资活动产生的现金流量净额-303,703,887.63-663,070,436.97-330,663,465.83-298,105,235.06
筹资活动现金流入小计60,202,617.6138,622,954.6996,101,984.5448,398,753.44
筹资活动现金流出小计42,455,394.62269,702,483.93205,405,035.75189,083,742.29
筹资活动产生的现金流量净额17,747,222.98-131,079,529.24-109,303,051.21-140,684,988.85
汇率变动对现金及现金等价物的影响-1,067,588.59-4,214,817.85-225,779.4910,328,224.72
现金及现金等价物净增加额-122,905,198.74-43,642,931.61104,826,214.94-14,762,055.54
期末现金及现金等价物余额4,504,066,334.644,623,328,354.714,772,089,662.384,652,209,230.78
中科创达300496相关数据
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