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中科海讯财务分析

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中科海讯(300810)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,888,439.35164,580,434.92140,867,627.0981,558,764.35
营业总成本48,348,093.15264,852,464.89131,835,971.7674,667,255.73
营业利润-16,053,017.95-187,179,846.74-53,337,926.69-43,209,407.31
利润总额-16,053,019.19-187,287,100.83-53,427,094.31-43,226,594.07
净利润-13,701,081.01-158,834,823.06-46,855,940.66-37,005,518.85
其他综合收益-0--
综合收益总额-13,701,081.01-158,834,823.06-46,855,940.66-37,005,518.85
中科海讯(300810)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计937,539,214.84954,575,192.2983,680,767.41963,371,645.66
非流动资产合计227,230,496.64219,409,865.83199,642,683.42194,322,617.23
资产总计1,164,769,711.481,173,985,058.031,183,323,450.831,157,694,262.89
流动负债合计321,434,796.86297,664,912.97187,531,500.38153,069,783.89
非流动负债合计7,834,259.047,120,287.4711,170,127.1211,037,292.22
负债合计329,269,055.9304,785,200.44198,701,627.5164,107,076.11
归属于母公司股东权益合计832,819,713.46866,536,793.32981,703,502.76990,195,567.64
股东权益合计835,500,655.58869,199,857.59984,621,823.33993,587,186.78
负债和股东权益合计1,164,769,711.481,173,985,058.031,183,323,450.831,157,694,262.89
中科海讯(300810)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29,603,601.41185,526,370.7653,340,181.334,637,582.72
经营活动现金流出小计83,735,656.65255,972,841.5177,261,146.75125,621,037.68
经营活动产生的现金流量净额-54,132,055.24-70,446,470.74-123,920,965.45-90,983,454.96
投资活动现金流入小计110,383,961.09724,203,667.07563,482,502.88367,093,398.77
投资活动现金流出小计220,369,480.91686,957,297.2636,434,147.09463,744,216.62
投资活动产生的现金流量净额-109,985,519.8237,246,369.87-72,951,644.21-96,650,817.85
筹资活动现金流入小计27,760,036.6578,299,833.6241,550,833.3320,950,833.33
筹资活动现金流出小计31,304,440.6728,001,787.5515,141,905.012,033,271.56
筹资活动产生的现金流量净额-3,544,404.0250,298,046.0726,408,928.3218,917,561.77
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-167,661,979.0817,097,945.2-170,463,681.34-168,716,711.04
期末现金及现金等价物余额81,820,760.08249,482,739.1661,921,112.6263,668,082.92
中科海讯300810相关数据
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