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亿田智能财务分析

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亿田智能(300911)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,798,495.761,227,258,178.24943,774,052.9616,714,146.84
营业总成本129,253,802.831,053,234,846.23769,051,509.17484,014,765.24
营业利润6,708,768.36203,147,389.31200,989,600.75142,231,371.42
利润总额6,712,107.1202,284,880.59200,008,644.56142,234,223.53
净利润4,527,079.27179,018,655.43175,053,535.54126,921,113.33
其他综合收益--5,455,019.01--
综合收益总额4,527,079.27173,563,636.42175,053,535.54126,921,113.33
亿田智能(300911)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,620,159,579.481,688,679,092.231,279,528,3041,207,179,741.1
非流动资产合计677,327,053.06686,779,722.68669,412,400.4678,909,741.37
资产总计2,297,486,632.542,375,458,814.911,948,940,704.41,886,089,482.47
流动负债合计310,956,922.85363,837,034.59449,880,061.79432,695,150.91
非流动负债合计487,437,945.25479,561,796.9743,451,693.1245,389,387.17
负债合计798,394,868.1843,398,831.56493,331,754.91478,084,538.08
归属于母公司股东权益合计1,499,091,764.441,532,059,983.351,455,608,949.491,408,004,944.39
股东权益合计1,499,091,764.441,532,059,983.351,455,608,949.491,408,004,944.39
负债和股东权益合计2,297,486,632.542,375,458,814.911,948,940,704.41,886,089,482.47
亿田智能(300911)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118,463,576.61,346,444,082.76987,543,048.85643,273,049.66
经营活动现金流出小计118,088,478.721,194,263,107.22806,572,335.9568,283,893.49
经营活动产生的现金流量净额375,097.88152,180,975.54180,970,712.9574,989,156.17
投资活动现金流入小计-572,805,205.52572,794,453.16121,525,167.21
投资活动现金流出小计253,449,952.01703,984,508.85649,286,551.66621,425,263.24
投资活动产生的现金流量净额-253,449,952.01-131,179,303.33-76,492,098.5-499,900,096.03
筹资活动现金流入小计-517,851,509.43--
筹资活动现金流出小计38,045,298.1888,582,430.6770,059,698.7263,894,155.37
筹资活动产生的现金流量净额-38,045,298.18429,269,078.76-70,059,698.72-63,894,155.37
汇率变动对现金及现金等价物的影响4,670.943,347.583,622.66101,089.71
现金及现金等价物净增加额-291,115,481.41450,314,098.4734,502,538.39-488,704,005.52
期末现金及现金等价物余额1,155,665,170.41,446,896,651.811,031,085,091.73507,878,547.82
亿田智能300911相关数据
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