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嘉麟杰财务分析

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嘉麟杰(002486)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,933,865.7988,240,109.75756,143,402.41516,103,977.24
营业总成本246,838,328.38938,975,247.22705,193,317.59485,115,714.44
营业利润-6,673,524.9761,333,642.7561,898,260.8832,423,666.98
利润总额-6,735,852.4459,566,521.5260,730,163.0631,226,321.9
净利润-6,159,423.552,153,492.7253,194,684.627,805,802.72
其他综合收益-1,742,791.61-13,576,220.28-16,448,304.14-24,899,909.67
综合收益总额-7,902,215.1138,577,272.4436,746,380.462,905,893.05
嘉麟杰(002486)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计711,335,787.57730,364,822.5769,386,159.63761,103,164.88
非流动资产合计493,564,622.58498,527,324.48509,285,002.05494,879,097.65
资产总计1,204,900,410.151,228,892,146.981,278,671,161.681,255,982,262.53
流动负债合计155,583,379.6166,012,538.91180,120,521.22189,625,656.66
非流动负债合计21,026,232.8126,686,595.2228,988,547.1930,635,000.01
负债合计176,609,612.41192,699,134.13209,109,068.41220,260,656.67
归属于母公司股东权益合计1,024,615,787.461,032,625,605.281,065,265,874.321,032,524,065.54
股东权益合计1,028,290,797.741,036,193,012.851,069,562,093.271,035,721,605.86
负债和股东权益合计1,204,900,410.151,228,892,146.981,278,671,161.681,255,982,262.53
嘉麟杰(002486)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284,538,274.131,116,275,316.56878,559,846.67595,537,263.89
经营活动现金流出小计268,216,520.581,016,836,455.35759,762,400.04553,764,535.3
经营活动产生的现金流量净额16,321,753.5599,438,861.21118,797,446.6341,772,728.59
投资活动现金流入小计-283,00043,00043,000
投资活动现金流出小计5,658,818.5354,187,527.3537,434,021.2328,320,687.47
投资活动产生的现金流量净额-5,658,818.53-53,904,527.35-37,391,021.23-28,277,687.47
筹资活动现金流入小计6,000,00038,263,50037,822,659.515,000,000
筹资活动现金流出小计7,274,102.3786,329,376.0779,950,067.3526,952,671.48
筹资活动产生的现金流量净额-1,274,102.37-48,065,876.07-42,127,407.85-11,952,671.48
汇率变动对现金及现金等价物的影响321,901.282,630,618.94-470,747.662,928,709.49
现金及现金等价物净增加额9,710,733.9399,076.7338,808,269.894,471,079.13
期末现金及现金等价物余额285,692,606.26275,981,872.33314,691,065.49280,353,874.73
嘉麟杰002486相关数据
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