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必得科技财务分析

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必得科技(605298)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入73,816,745.01348,194,436198,274,614.41139,093,518.47
营业总成本75,196,889.12306,166,092.39180,421,916.99119,517,218.32
营业利润-1,094,262.9631,480,514.3412,023,216.9815,653,241.13
利润总额-1,114,289.8137,724,155.5618,795,841.4922,406,158.38
净利润-2,388,112.3230,240,818.6913,124,968.8116,877,861.52
其他综合收益----
综合收益总额-2,388,112.3230,240,818.6913,124,968.8116,877,861.52
必得科技(605298)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计877,624,167.96879,016,044.51830,934,450.31814,333,718.5
非流动资产合计407,138,498.92386,216,189.22383,377,832.8376,940,372.51
资产总计1,284,762,666.881,265,232,233.731,214,312,283.111,191,274,091.01
流动负债合计283,693,806.12270,310,533.91236,823,070.32213,084,530.06
非流动负债合计12,882,703.188,783,26610,430,676.639,596,039.51
负债合计296,576,509.3279,093,799.91247,253,746.95222,680,569.57
归属于母公司股东权益合计985,177,923.44985,118,420.42966,085,728.09967,618,258.73
股东权益合计988,186,157.58986,138,433.82967,058,536.16968,593,521.44
负债和股东权益合计1,284,762,666.881,265,232,233.731,214,312,283.111,191,274,091.01
必得科技(605298)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48,766,793.7220,323,312.51165,206,022.21130,259,057.58
经营活动现金流出小计87,499,034.13240,750,182.51180,631,802.65133,725,754.16
经营活动产生的现金流量净额-38,732,240.43-20,426,870-15,425,780.44-3,466,696.58
投资活动现金流入小计-5,872,114.525,013,673.685,018,056.62
投资活动现金流出小计38,212,479.1988,190,069.0586,348,830.8684,069,131.56
投资活动产生的现金流量净额-38,212,479.19-82,317,954.53-81,335,157.18-79,051,074.94
筹资活动现金流入小计5,000,00061,085,00041,085,00031,085,000
筹资活动现金流出小计10,571,817.1328,292,996.7920,799,222.9520,690,523.67
筹资活动产生的现金流量净额-5,571,817.1332,792,003.2120,285,777.0510,394,476.33
汇率变动对现金及现金等价物的影响-1,061.53--
现金及现金等价物净增加额-82,516,536.75-69,951,759.79-76,475,160.57-72,123,295.19
期末现金及现金等价物余额263,365,529.06344,339,185.69343,163,521.41342,167,650.29
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