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淳中科技财务分析

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淳中科技(603516)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,791,042.96498,988,965.22337,340,388.03217,896,388.98
营业总成本80,159,409.64501,794,398.95342,089,713.31223,527,806.04
营业利润6,456,152.0715,678,380.1811,341,300.587,647,200.29
利润总额6,467,356.5115,343,584.5411,030,494.827,640,450.52
净利润5,518,868.0316,131,201.0310,768,826.016,292,537.79
其他综合收益----
综合收益总额5,518,868.0316,131,201.0310,768,826.016,292,537.79
淳中科技(603516)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,111,820,381.861,142,481,654.281,058,938,923.271,089,346,370.67
非流动资产合计391,858,216.83401,520,576.17409,069,472.44408,468,135.54
资产总计1,503,678,598.691,544,002,230.451,468,008,395.711,497,814,506.21
流动负债合计139,593,975.94181,432,033.92110,119,048.19157,143,499.46
非流动负债合计99,131,352.74288,851,809.14286,000,187.27280,141,905.29
负债合计238,725,328.68470,283,843.06396,119,235.46437,285,404.75
归属于母公司股东权益合计1,265,510,241.551,073,094,831.831,070,731,722.821,059,216,150.89
股东权益合计1,264,953,270.011,073,718,387.391,071,889,160.251,060,529,101.46
负债和股东权益合计1,503,678,598.691,544,002,230.451,468,008,395.711,497,814,506.21
淳中科技(603516)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144,281,160.78625,910,043.12474,388,540.58349,624,085.99
经营活动现金流出小计141,480,265.62505,918,397.91402,776,209.08251,230,056.26
经营活动产生的现金流量净额2,800,895.16119,991,645.2171,612,331.598,394,029.73
投资活动现金流入小计113,314,105.61683,106,138632,701,118.76340,663,238.55
投资活动现金流出小计130,197,724.3543,634,677.7503,303,319.61211,178,313.72
投资活动产生的现金流量净额-16,883,618.69139,471,460.3129,397,799.15129,484,924.83
筹资活动现金流入小计-70,549,392.9270,489,542.9270,139,542.92
筹资活动现金流出小计10,643,130.0424,802,865.3324,613,508.1120,806,702.21
筹资活动产生的现金流量净额-10,643,130.0445,746,527.5945,876,034.8149,332,840.71
汇率变动对现金及现金等价物的影响-72,876.551,332,699.541,437,580.631,911,557.92
现金及现金等价物净增加额-24,798,730.12306,542,332.64248,323,746.09279,123,353.19
期末现金及现金等价物余额529,639,489.87554,438,219.99496,219,633.44527,019,240.54
淳中科技603516相关数据
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