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襄阳轴承财务分析

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襄阳轴承(000678)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入354,723,153.61,394,458,768.941,194,170,694.11672,105,267.32
营业总成本374,826,675.881,464,306,359.941,257,694,804.27722,353,906.71
营业利润-18,328,105.43-54,136,796.37-55,218,785.73-47,678,265.07
利润总额-17,620,944.69-53,395,042.95-53,832,978.08-46,101,911.61
净利润-14,923,646.83-60,041,682.71-47,893,829.46-41,915,013.35
其他综合收益1,418,756.1920,277,618.133,329,612.0512,957,252
综合收益总额-13,504,890.64-39,764,064.58-44,564,217.41-28,957,761.35
襄阳轴承(000678)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,051,531,292.111,031,638,092.871,199,342,958.471,053,535,950.21
非流动资产合计1,331,518,962.471,354,085,474.761,360,480,472.751,391,295,902.38
资产总计2,383,050,254.582,385,723,567.632,559,823,431.222,444,831,852.59
流动负债合计1,359,006,139.691,345,245,916.651,496,213,466.121,356,813,224.27
非流动负债合计111,481,539.52114,410,184.97141,588,643.68150,390,850.84
负债合计1,470,487,679.211,459,656,101.621,637,802,109.81,507,204,075.11
归属于母公司股东权益合计809,754,779.99838,801,285.78831,132,048.62843,371,591.84
股东权益合计912,562,575.37926,067,466.01922,021,321.42937,627,777.48
负债和股东权益合计2,383,050,254.582,385,723,567.632,559,823,431.222,444,831,852.59
襄阳轴承(000678)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251,622,415.731,160,557,798.89818,898,619.59516,934,186.76
经营活动现金流出小计218,866,830.761,130,674,155.14800,023,139.63541,680,546.43
经营活动产生的现金流量净额32,755,584.9729,883,643.7518,875,479.96-24,746,359.67
投资活动现金流入小计19,400.2911,464,477.819,053,120.111,319,443.81
投资活动现金流出小计1,820,523.810,139,252.585,792,109.112,683,337.1
投资活动产生的现金流量净额-1,801,123.511,325,225.233,261,011-1,363,893.29
筹资活动现金流入小计137,931,050.51452,873,748.12330,578,295.34281,474,188.55
筹资活动现金流出小计164,401,719.56503,150,988.8347,868,204.89286,621,125.57
筹资活动产生的现金流量净额-26,470,669.05-50,277,240.68-17,289,909.55-5,146,937.02
汇率变动对现金及现金等价物的影响-333,275.991,879,636.221,143,708.99963,468.35
现金及现金等价物净增加额4,150,516.42-17,188,735.485,990,290.4-30,293,721.63
期末现金及现金等价物余额101,680,283.7397,529,767.31120,708,793.1984,424,781.16
襄阳轴承000678相关数据
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