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雅克科技财务分析

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雅克科技(002409)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,618,200,158.074,737,773,229.713,541,739,094.072,322,618,899.25
营业总成本1,312,236,045.444,002,492,444.412,901,014,379.081,876,955,956.24
营业利润309,253,862.01758,280,064.56630,366,110.59436,399,428.99
利润总额306,178,797.77739,415,312.84628,475,119.93435,203,507.22
净利润250,366,108.23600,117,344.71502,205,356.12346,967,940.12
其他综合收益-100,402,408.69-13,761,487.84-48,175,262.65-20,914,759.45
综合收益总额149,963,699.54586,355,856.87454,030,093.47326,053,180.67
雅克科技(002409)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,095,580,8645,671,839,231.415,447,085,855.915,530,700,034.2
非流动资产合计7,215,773,163.266,942,431,127.386,489,313,577.195,976,775,386.4
资产总计13,311,354,027.2612,614,270,358.7911,936,399,433.111,507,475,420.6
流动负债合计3,901,307,634.723,337,956,575.32,727,903,511.732,506,452,430.88
非流动负债合计591,569,530.18610,025,773.68672,401,837.22593,037,448.95
负债合计4,492,877,164.93,947,982,348.983,400,305,348.953,099,489,879.83
归属于母公司股东权益合计7,055,799,867.996,908,080,559.766,775,090,647.726,662,899,176.17
股东权益合计8,818,476,862.368,666,288,009.818,536,094,084.158,407,985,540.77
负债和股东权益合计13,311,354,027.2612,614,270,358.7911,936,399,433.111,507,475,420.6
雅克科技(002409)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1,633,916,295.85,539,533,121.753,865,572,262.062,508,315,676.65
经营活动现金流出小计1,859,430,540.594,950,452,418.233,660,088,277.842,295,897,403.08
经营活动产生的现金流量净额-225,514,244.79589,080,703.52205,483,984.22212,418,273.57
投资活动现金流入小计9,150,262.08602,795,714.14119,244,990.3179,631,208.39
投资活动现金流出小计479,083,047.932,527,955,063.281,184,694,044.95807,016,971.37
投资活动产生的现金流量净额-469,932,785.85-1,925,159,349.14-1,065,449,054.64-727,385,762.98
筹资活动现金流入小计1,103,044,051.952,259,895,889.141,847,409,3101,488,017,657.12
筹资活动现金流出小计624,180,815.951,554,433,185.541,442,491,682.961,009,790,187.14
筹资活动产生的现金流量净额478,863,236705,462,703.6404,917,627.04478,227,469.98
汇率变动对现金及现金等价物的影响28,789,098.0121,535,695.232,988,397.3489,958,977.65
现金及现金等价物净增加额-187,794,696.63-609,080,246.79-452,059,046.0453,218,958.22
期末现金及现金等价物余额1,840,036,693.332,027,831,389.962,184,852,590.712,690,130,594.97
雅克科技002409相关数据
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