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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2023-12-312023-09-302023-06-302023-03-31
营业总收入2,111,044,618.281,637,254,348.71,063,942,614.81534,884,965.65
营业总成本2,032,268,714.951,530,089,500.04983,716,499.11487,112,855.14
营业利润53,059,520.8397,796,351.1769,720,793.7442,690,921.83
利润总额51,471,397.1197,403,916.6969,451,661.2442,746,510.07
净利润57,295,171.41107,211,99576,124,324.940,444,604.54
其他综合收益0---
综合收益总额57,295,171.41107,211,99576,124,324.940,444,604.54
安纳达(002136)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,122,001,631.381,150,862,431.611,086,191,456.681,092,541,213.59
非流动资产合计889,108,724.36884,284,022.65907,757,207.67835,458,663.83
资产总计2,011,110,355.742,035,146,454.261,993,948,664.351,927,999,877.42
流动负债合计589,784,426.42559,448,397.15563,688,971.37498,788,975.19
非流动负债合计9,912,043.1810,187,183.5210,694,227.489,554,046.16
负债合计599,696,469.6569,635,580.67574,383,198.85508,343,021.35
归属于母公司股东权益合计1,182,187,570.941,210,382,132.111,182,734,776.741,190,772,937.59
股东权益合计1,411,413,886.141,465,510,873.591,419,565,465.51,419,656,856.07
负债和股东权益合计2,011,110,355.742,035,146,454.261,993,948,664.351,927,999,877.42
安纳达(002136)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1,273,197,129.22762,236,299.4476,465,610.44144,399,339.64
经营活动现金流出小计1,246,963,772.16874,053,203.77559,757,999.73272,597,610.31
经营活动产生的现金流量净额26,233,357.06-111,816,904.37-83,292,389.29-128,198,270.67
投资活动现金流入小计11,069,882.999,304,660.567,722,000.964,477,860.07
投资活动现金流出小计12,322,763.5612,075,262.088,195,114.152,920,372.99
投资活动产生的现金流量净额-1,252,880.57-2,770,601.52-473,113.191,557,487.08
筹资活动现金流入小计80,100,00067,600,00042,500,0005,000,000
筹资活动现金流出小计77,466,175.4277,032,815.9776,290,245.1310,179,291.69
筹资活动产生的现金流量净额2,633,824.58-9,432,815.97-33,790,245.13-5,179,291.69
汇率变动对现金及现金等价物的影响1,282,810.98758,399.4529,202.43-355,546.46
现金及现金等价物净增加额28,897,112.05-123,261,922.41-117,526,545.18-132,175,621.74
期末现金及现金等价物余额529,737,500.39377,578,465.93383,313,843.16369,464,766.6
安纳达002136相关数据
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