当前位置:首页 > 股票大全 > 步科股份 688160 财务分析

步科股份财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

步科股份(688160)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入506,480,267.79366,871,619.88234,849,072.43105,164,387.97
营业总成本446,684,956.81323,349,582.75203,303,651.7290,768,945.53
营业利润64,210,759.6245,488,060.7433,201,975.0215,192,408.18
利润总额64,175,206.8745,458,452.633,197,822.915,182,533.06
净利润60,905,423.5743,669,340.7931,511,389.1814,077,664.52
其他综合收益116,580.15213,804.73260,387.71-92,273.96
综合收益总额61,022,003.7243,883,145.5231,771,776.8913,985,390.56
步科股份(688160)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计777,560,839.18669,543,895.16697,407,151.62659,532,164.41
非流动资产合计173,872,836.12246,984,284.1213,501,974.46195,504,529.19
资产总计951,433,675.3916,528,179.26910,909,126.08855,036,693.6
流动负债合计174,448,422.67149,841,540.79155,943,983.3899,105,860.79
非流动负债合计24,922,680.7627,361,278.2929,377,927.4615,072,262.67
负债合计199,371,103.43177,202,819.08185,321,910.84114,178,123.46
归属于母公司股东权益合计748,480,005.14731,368,098.18717,647,966.8733,021,054.64
股东权益合计752,062,571.87739,325,360.18725,587,215.24740,858,570.14
负债和股东权益合计951,433,675.3916,528,179.26910,909,126.08855,036,693.6
步科股份(688160)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计497,178,529.23351,234,188.78241,809,266.18128,228,775.87
经营活动现金流出小计397,746,980.47298,315,670.8203,073,204.85109,819,876.01
经营活动产生的现金流量净额99,431,548.7652,918,517.9838,736,061.3318,408,899.86
投资活动现金流入小计285,760,220.86176,300,548.97122,746,173.9356,811,824.9
投资活动现金流出小计401,188,362.81319,504,417.05228,518,322.59131,887,551.88
投资活动产生的现金流量净额-115,428,141.95-143,203,868.08-105,772,148.66-75,075,726.98
筹资活动现金流入小计71,088,198.8329,753,458.3429,753,458.34-
筹资活动现金流出小计108,469,039.2672,039,182.0269,677,412.0332,737,712.28
筹资活动产生的现金流量净额-37,380,840.43-42,285,723.68-39,923,953.69-32,737,712.28
汇率变动对现金及现金等价物的影响16,684.57102,865.73195,972.09-375,675.86
现金及现金等价物净增加额-53,360,749.05-132,468,208.05-106,764,068.93-89,780,215.26
期末现金及现金等价物余额342,839,500.93263,732,041.93289,436,181.05306,420,034.72
步科股份688160相关数据
今日股市大盘指数