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建科机械(300823)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,398,341.7460,950,522.86333,992,812.87206,284,507.87
营业总成本83,005,006.9374,336,469.22281,036,866.1183,929,784.6
营业利润12,993,826.9262,901,386.0637,832,721.5915,536,324.46
利润总额13,095,097.0574,489,318.3349,417,292.6426,978,086.63
净利润10,647,146.7764,313,161.8743,513,522.7422,470,548.27
其他综合收益----
综合收益总额10,647,146.7764,313,161.8743,513,522.7422,470,548.27
建科机械(300823)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计774,684,974.83792,047,948.94792,482,079.78787,250,554.08
非流动资产合计479,632,455.99473,583,073.7474,273,665.53457,693,287.61
资产总计1,254,317,430.821,265,631,022.641,266,755,745.311,244,943,841.69
流动负债合计231,341,847.74250,322,519.08273,577,926.11265,164,378.23
非流动负债合计22,975,230.7526,405,534.3825,469,227.934,062,467.87
负债合计254,317,078.49276,728,053.46299,047,154.01299,226,846.1
归属于母公司股东权益合计984,777,312.7973,435,416.18955,776,337.92936,624,603.78
股东权益合计1,000,000,352.33988,902,969.18967,708,591.3945,716,995.59
负债和股东权益合计1,254,317,430.821,265,631,022.641,266,755,745.311,244,943,841.69
建科机械(300823)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102,199,209.83448,325,276.13353,208,741.38245,783,534.61
经营活动现金流出小计96,022,997.86397,689,288.76308,115,996.13208,847,421.78
经营活动产生的现金流量净额6,176,211.9750,635,987.3745,092,745.2536,936,112.83
投资活动现金流入小计327,00032,357,645.734,894,988.2234,346,988.22
投资活动现金流出小计14,194,018.78140,608,181.98138,819,957.67114,291,793.31
投资活动产生的现金流量净额-13,867,018.78-108,250,536.28-103,924,969.45-79,944,805.09
筹资活动现金流入小计-1,225,320.84644,154.30
筹资活动现金流出小计4,717,768.2362,863,659.1261,035,717.9856,321,521.3
筹资活动产生的现金流量净额-4,717,768.23-61,638,338.28-60,391,563.68-56,321,521.3
汇率变动对现金及现金等价物的影响47,896.7860,811.18799,974.31678,736.45
现金及现金等价物净增加额-12,360,678.34-118,392,076.01-118,423,813.57-98,651,477.11
期末现金及现金等价物余额226,088,071.86242,070,073.4242,038,335.84261,810,672.3
建科机械300823相关数据
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