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中国高科财务分析

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中国高科(600730)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,196,736.41123,177,819.6292,947,921.4366,077,319.04
营业总成本22,785,215.66122,553,235.3385,462,902.9658,062,082.92
营业利润8,195,955.82-4,955,923.056,548,623.342,389,167.67
利润总额8,003,060.44-1,745,508.595,536,234.141,751,071.52
净利润6,401,367.04-428,090.037,430,802.653,722,751.46
其他综合收益61.472,403.794,524.555,335.81
综合收益总额6,401,428.51-425,686.247,435,327.23,728,087.27
中国高科(600730)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,178,151,411.881,180,112,802.781,187,913,769.831,186,462,080.15
非流动资产合计875,696,860.72876,597,859.34887,352,341.75884,604,436.21
资产总计2,053,848,272.62,056,710,662.122,075,266,111.582,071,066,516.36
流动负债合计78,607,094.4183,214,513.8693,588,425.895,266,962.98
非流动负债合计191,059,809.31190,382,707.89190,700,590.78188,529,698.31
负债合计269,666,903.72273,597,221.75284,289,016.58283,796,661.29
归属于母公司股东权益合计1,767,927,149.161,762,443,020.151,770,351,061.181,766,846,045.7
股东权益合计1,784,181,368.881,783,113,440.371,790,977,0951,787,269,855.07
负债和股东权益合计2,053,848,272.62,056,710,662.122,075,266,111.582,071,066,516.36
中国高科(600730)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29,312,615.86128,777,340.3495,143,442.2266,754,975.21
经营活动现金流出小计36,080,487.74189,805,204.89151,125,184.83119,334,359.2
经营活动产生的现金流量净额-6,767,871.88-61,027,864.55-55,981,742.61-52,579,383.99
投资活动现金流入小计360,181,909.71,247,487,888.08843,962,101.68645,926,896.44
投资活动现金流出小计347,416,850917,896,068.2845,329,069.2435,308,365.2
投资活动产生的现金流量净额12,765,059.7329,591,819.88-1,366,967.52210,618,531.24
筹资活动现金流入小计----
筹资活动现金流出小计146,601837,334.51673,819.19479,421.52
筹资活动产生的现金流量净额-146,601-837,334.51-673,819.19-479,421.52
汇率变动对现金及现金等价物的影响303.152,909.55,369.26,434.19
现金及现金等价物净增加额5,850,889.97267,729,530.32-58,017,160.12157,566,159.92
期末现金及现金等价物余额412,180,644.43406,329,754.4680,583,064.02296,166,384.06
中国高科600730相关数据
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