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安纳达财务分析

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安纳达(002136)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入466,778,128.842,111,044,618.281,637,254,348.71,063,942,614.81
营业总成本440,232,812.62,032,268,714.951,530,089,500.04983,716,499.11
营业利润14,233,539.1653,059,520.8397,796,351.1769,720,793.74
利润总额14,279,589.6651,471,397.1197,403,916.6969,451,661.24
净利润10,954,873.4457,295,171.41107,211,99576,124,324.9
其他综合收益-0--
综合收益总额10,954,873.4457,295,171.41107,211,99576,124,324.9
安纳达(002136)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,148,418,196.441,122,001,631.381,150,862,431.611,086,191,456.68
非流动资产合计890,192,137.4889,108,724.36884,284,022.65907,757,207.67
资产总计2,038,610,333.842,011,110,355.742,035,146,454.261,993,948,664.35
流动负债合计606,194,008.13589,784,426.42559,448,397.15563,688,971.37
非流动负债合计9,376,779.939,912,043.1810,187,183.5210,694,227.48
负债合计615,570,788.06599,696,469.6569,635,580.67574,383,198.85
归属于母公司股东权益合计1,200,937,246.461,182,187,570.941,210,382,132.111,182,734,776.74
股东权益合计1,423,039,545.781,411,413,886.141,465,510,873.591,419,565,465.5
负债和股东权益合计2,038,610,333.842,011,110,355.742,035,146,454.261,993,948,664.35
安纳达(002136)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235,015,199.111,273,197,129.22762,236,299.4476,465,610.44
经营活动现金流出小计303,678,844.531,246,963,772.16874,053,203.77559,757,999.73
经营活动产生的现金流量净额-68,663,645.4226,233,357.06-111,816,904.37-83,292,389.29
投资活动现金流入小计2,384,130.6711,069,882.999,304,660.567,722,000.96
投资活动现金流出小计18,675,426.9112,322,763.5612,075,262.088,195,114.15
投资活动产生的现金流量净额-16,291,296.24-1,252,880.57-2,770,601.52-473,113.19
筹资活动现金流入小计10,000,00080,100,00067,600,00042,500,000
筹资活动现金流出小计15,110,686.177,466,175.4277,032,815.9776,290,245.13
筹资活动产生的现金流量净额-5,110,686.12,633,824.58-9,432,815.97-33,790,245.13
汇率变动对现金及现金等价物的影响906,053.541,282,810.98758,399.4529,202.43
现金及现金等价物净增加额-89,159,574.2228,897,112.05-123,261,922.41-117,526,545.18
期末现金及现金等价物余额440,577,926.17529,737,500.39377,578,465.93383,313,843.16
安纳达002136相关数据
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