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中石科技财务分析

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中石科技(300684)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入299,653,704.971,257,911,746.32954,744,893.9643,572,951.27
营业总成本271,269,874.491,187,357,818.19900,261,818.97608,727,124.93
营业利润35,405,675.8692,613,964.8763,773,232.5740,314,161.31
利润总额35,395,159.1892,280,132.1564,703,318.2541,298,387.68
净利润29,627,273.5271,928,181.7853,150,698.7233,978,977.61
其他综合收益-4,548,100.242,642,825.87-76,357.431,448,504.85
综合收益总额25,079,173.2874,571,007.6553,074,341.2935,427,482.46
中石科技(300684)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,552,384,915.331,551,971,335.071,545,326,054.541,229,081,763.64
非流动资产合计710,679,481.17710,208,958.4697,099,961.23704,624,775.5
资产总计2,263,064,396.52,262,180,293.472,242,426,015.771,933,706,539.14
流动负债合计327,724,491.52359,996,910.82357,064,235.6359,612,265.59
非流动负债合计15,361,394.517,284,045.463,470,180.343,776,553.41
负债合计343,085,886.03367,280,956.28360,534,415.94363,388,819
归属于母公司股东权益合计1,921,535,696.391,896,074,420.571,874,099,239.811,562,018,461.73
股东权益合计1,919,978,510.471,894,899,337.191,881,891,599.831,570,317,720.14
负债和股东权益合计2,263,064,396.52,262,180,293.472,242,426,015.771,933,706,539.14
中石科技(300684)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313,666,145.561,467,706,083.931,124,178,141.88774,361,737.48
经营活动现金流出小计302,319,816.491,278,020,892.02967,037,849.67656,453,735.18
经营活动产生的现金流量净额11,346,329.07189,685,191.91157,140,292.21117,908,002.3
投资活动现金流入小计489,924,982.561,776,712,496.181,556,996,415.931,267,708,955.51
投资活动现金流出小计583,681,373.392,010,985,521.481,681,779,242.461,337,833,296.19
投资活动产生的现金流量净额-93,756,390.83-234,273,025.3-124,782,826.53-70,124,340.68
筹资活动现金流入小计-307,863,075.66307,863,075.6611,542,327.58
筹资活动现金流出小计1,271,275.94327,326,345.15317,050,224.74296,073,000.12
筹资活动产生的现金流量净额-1,271,275.94-19,463,269.49-9,187,149.08-284,530,672.54
汇率变动对现金及现金等价物的影响80,390.74-2,846,867.96-1,074,738.56497,558.33
现金及现金等价物净增加额-83,600,946.96-66,897,970.8422,095,578.04-236,249,452.59
期末现金及现金等价物余额199,202,695.01282,803,641.97371,797,190.85113,452,160.22
中石科技300684相关数据
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