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安妮股份财务分析

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安妮股份(002235)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,090,062.74367,930,680.96272,982,053.76164,094,878.27
营业总成本70,954,894.96392,053,349.98274,125,859.82164,110,436.36
营业利润3,460,273.14-101,635,662.7-9,618,641.028,102,058.96
利润总额3,611,017.39-277,801,033.73-9,477,210.068,165,807.84
净利润3,537,330.97-278,631,484.82-10,109,241.937,596,557.4
其他综合收益--448,111868,889
综合收益总额3,537,330.97-278,631,484.82-9,661,130.938,465,446.4
安妮股份(002235)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计783,822,448.58889,855,048.481,056,598,935.31,053,956,195.85
非流动资产合计378,627,440.41296,630,200.07230,026,277.35229,153,140.74
资产总计1,162,449,888.991,186,485,248.551,286,625,212.651,283,109,336.59
流动负债合计206,988,402.1235,131,095.72239,355,150.1218,259,075.42
非流动负债合计220,288,341.99220,297,560.948,935,846.449,389,467.69
负债合计427,276,744.09455,428,656.62288,290,996.5267,648,543.11
归属于母公司股东权益合计725,648,381.38721,716,684.17988,883,147.761,006,657,318.39
股东权益合计735,173,144.9731,056,591.93998,334,216.151,015,460,793.48
负债和股东权益合计1,162,449,888.991,186,485,248.551,286,625,212.651,283,109,336.59
安妮股份(002235)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111,486,562.4446,131,939.66279,882,576.34176,534,051.53
经营活动现金流出小计124,139,526.15446,407,379.19279,777,674.1184,323,620.12
经营活动产生的现金流量净额-12,652,963.75-275,439.53104,902.24-7,789,568.59
投资活动现金流入小计306,170,748.98873,276,906.13414,055,219.98303,257,776.96
投资活动现金流出小计355,104,505.74955,214,328.37577,531,350.75407,448,556.75
投资活动产生的现金流量净额-48,933,756.76-81,937,422.24-163,476,130.77-104,190,779.79
筹资活动现金流入小计50,000,000120,000,00080,000,00050,000,000
筹资活动现金流出小计50,424,250114,901,676.2961,285,539.8630,739,110.97
筹资活动产生的现金流量净额-424,2505,098,323.7118,714,460.1419,260,889.03
汇率变动对现金及现金等价物的影响-30,962.42-120,700.62-102,082.17-43,424.69
现金及现金等价物净增加额-62,041,932.93-77,235,238.68-144,758,850.56-92,762,884.04
期末现金及现金等价物余额134,574,722.95196,616,655.88129,093,044181,089,010.52
安妮股份002235相关数据
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