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科蓝软件财务分析

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科蓝软件(300663)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入248,822,347.211,169,408,900.72726,668,180.81495,164,434.46
营业总成本258,912,517.071,233,150,431.35769,277,121.42522,964,097.99
营业利润-12,965,050.48-154,562,680.77-34,061,642.31-23,422,769.95
利润总额-12,965,037.83-153,945,758.36-34,067,446.15-23,426,238.91
净利润-7,681,654.09-133,429,948.94-12,936,340.85-7,491,956.57
其他综合收益-795,989.96-800,670.46-2,120,496.43-1,779,573.87
综合收益总额-8,477,644.05-134,230,619.4-15,056,837.28-9,271,530.44
科蓝软件(300663)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,080,391,740.282,201,045,100.42,302,559,923.662,387,858,250.07
非流动资产合计840,029,144.71796,071,215.59796,679,819.85782,953,287.48
资产总计2,920,420,884.992,997,116,315.993,099,239,743.513,170,811,537.55
流动负债合计736,368,064.86808,924,479.1789,669,584.07848,716,714.87
非流动负债合计1,045,085,539.091,041,162,162.961,033,682,766.651,040,375,356.81
负债合计1,781,453,603.951,850,086,642.061,823,352,350.721,889,092,071.68
归属于母公司股东权益合计1,095,521,018.851,101,588,561.351,222,980,477.311,226,817,357.59
股东权益合计1,138,967,281.041,147,029,673.931,275,887,392.791,281,719,465.87
负债和股东权益合计2,920,420,884.992,997,116,315.993,099,239,743.513,170,811,537.55
科蓝软件(300663)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151,584,934.241,243,827,799.34588,473,009.16353,925,695.9
经营活动现金流出小计315,402,926.321,227,215,908.5902,517,941.07608,061,749.28
经营活动产生的现金流量净额-163,817,992.0816,611,890.84-314,044,931.91-254,136,053.38
投资活动现金流入小计42,808,244.04173,377,416.34172,958,305.31171,540,695.37
投资活动现金流出小计66,243,110.88108,242,751.6663,925,459.4734,503,972.08
投资活动产生的现金流量净额-23,434,866.8465,134,664.68109,032,845.84137,036,723.29
筹资活动现金流入小计30,000,000884,614,871.99674,614,871.99626,914,871.99
筹资活动现金流出小计107,297,350.34776,616,806.16577,435,608.84448,458,189.32
筹资活动产生的现金流量净额-77,297,350.34107,998,065.8397,179,263.15178,456,682.67
汇率变动对现金及现金等价物的影响-83,798.73454,483.1516,977.63745,680.67
现金及现金等价物净增加额-264,634,007.99190,199,104.45-107,315,845.2962,103,033.25
期末现金及现金等价物余额327,738,104.35592,372,112.34294,857,162.6464,276,041.14
科蓝软件300663相关数据
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