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科林电气财务分析

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科林电气(603050)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入752,199,793.923,904,518,500.932,317,937,403.421,338,362,782.43
营业总成本685,005,755.693,562,569,005.12,159,696,208.061,246,096,812.33
营业利润78,813,387.13331,477,415.84196,580,651.31123,137,344.95
利润总额79,746,982.11335,165,456.29203,997,350.68126,291,958.43
净利润67,885,186.76305,365,142.17183,755,174.51115,005,633.01
其他综合收益556.782,770.85-7,844.71-8,689.79
综合收益总额67,885,743.54305,367,913.02183,747,329.8114,996,943.22
科林电气(603050)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,327,583,839.944,223,918,556.554,003,330,888.934,144,638,536
非流动资产合计1,035,781,930.851,058,044,769.111,011,628,275.291,007,813,738.98
资产总计5,363,365,770.795,281,963,325.665,014,959,164.225,152,452,274.98
流动负债合计2,378,149,347.472,455,682,650.451,982,727,330.842,185,853,078.74
非流动负债合计1,307,524,372.671,216,567,274.791,544,596,264.641,547,269,574.1
负债合计3,685,673,720.143,672,249,925.243,527,323,595.483,733,122,652.84
归属于母公司股东权益合计1,645,799,445.081,578,534,440.651,458,601,614.151,390,652,831.34
股东权益合计1,677,692,050.651,609,713,400.421,487,635,568.741,419,329,622.14
负债和股东权益合计5,363,365,770.795,281,963,325.665,014,959,164.225,152,452,274.98
科林电气(603050)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955,701,218.973,556,646,392.712,578,146,604.071,659,235,332.62
经营活动现金流出小计969,088,859.953,139,462,609.292,559,696,382.261,725,484,004.9
经营活动产生的现金流量净额-13,387,640.98417,183,783.4218,450,221.81-66,248,672.28
投资活动现金流入小计15,042,660.766,686,761.6643,585,024.6720,856,679.72
投资活动现金流出小计32,110,956.96132,433,830.56107,187,603.4869,243,806.3
投资活动产生的现金流量净额-17,068,296.26-65,747,068.9-63,602,578.81-48,387,126.58
筹资活动现金流入小计454,240,079.31613,668,664.33550,731,146.92427,246,022.31
筹资活动现金流出小计367,398,660.1785,858,802.54366,925,863.94199,996,022.87
筹资活动产生的现金流量净额86,841,419.21-172,190,138.21183,805,282.98227,249,999.44
汇率变动对现金及现金等价物的影响4,139.81400,158.5482,650.45670,791.12
现金及现金等价物净增加额56,389,621.78179,646,734.81139,135,576.43113,284,991.7
期末现金及现金等价物余额749,986,216.15693,596,594.37653,085,435.99627,234,851.26
科林电气603050相关数据
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