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*ST宁科财务分析

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*ST宁科(600165)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,896,659.24285,688,730.55168,608,929.26101,988,352.97
营业总成本107,461,892.17600,576,398.06397,869,702.37253,694,573.07
营业利润-53,772,402.75-494,246,966.19-235,060,197.81-145,539,484.64
利润总额-58,109,450.43-516,425,451.89-248,493,730.66-154,528,634.42
净利润-57,972,305.47-516,146,188.39-247,882,375.55-154,054,023.08
其他综合收益-145,687.313,829,168.4930,961.2520,353.86
综合收益总额-58,117,992.78-512,317,019.9-247,851,414.3-154,033,669.22
*ST宁科(600165)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计202,100,530.36198,695,245.81171,992,076.2163,720,175.48
非流动资产合计2,733,216,683.442,758,819,302.732,964,584,392.042,985,040,476.81
资产总计2,935,317,213.82,957,514,548.543,136,576,468.243,148,760,652.29
流动负债合计1,833,593,916.21,804,734,058.071,713,585,536.611,638,307,854.67
非流动负债合计777,850,390.51770,789,590.6776,761,261.08770,405,381.99
负债合计2,611,444,306.712,575,523,648.672,490,346,797.692,408,713,236.66
归属于母公司股东权益合计116,259,504.86167,859,742.76409,115,974.34492,557,740.28
股东权益合计323,872,907.09381,990,899.87646,229,670.55740,047,415.63
负债和股东权益合计2,935,317,213.82,957,514,548.543,136,576,468.243,148,760,652.29
*ST宁科(600165)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53,816,539.83270,188,053.67155,827,411.44106,382,511.74
经营活动现金流出小计54,150,274.3247,033,933.63186,347,239.57131,691,400.71
经营活动产生的现金流量净额-333,734.4723,154,120.04-30,519,828.13-25,308,888.97
投资活动现金流入小计2,498,855.854,211,837.2290,108290,108
投资活动现金流出小计726,155.659,892,292.615,724,171.1414,383,270.12
投资活动产生的现金流量净额1,772,700.25-55,680,455.4-15,434,063.14-14,093,162.12
筹资活动现金流入小计771,404.98283,345,250.44287,531,028.61243,360,000
筹资活动现金流出小计5,022,284.02271,646,506.11275,049,340.99234,100,214.2
筹资活动产生的现金流量净额-4,250,879.0411,698,744.3312,481,687.629,259,785.8
汇率变动对现金及现金等价物的影响-546,040.44688,418.12283,172.67
现金及现金等价物净增加额-2,811,913.26-20,281,550.59-32,783,785.53-29,859,092.62
期末现金及现金等价物余额19,021,898.1121,835,003.549,332,768.612,257,461.51
*ST宁科600165相关数据
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