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奥佳华财务分析

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奥佳华(002614)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,051,117,744.655,030,460,330.753,751,674,480.422,344,426,336.73
营业总成本1,060,968,546.724,854,078,848.573,599,863,032.922,269,386,760.63
营业利润10,309,517.49150,131,836.5150,510,152.965,479,737.66
利润总额10,680,410.11153,503,584.58154,047,190.2371,169,846.73
净利润5,103,538.76114,390,419.46106,708,305.2349,867,563.65
其他综合收益-5,014,987.71-2,339,565.07-3,053,377.711,754,273.66
综合收益总额88,551.05112,050,854.39103,654,927.5251,621,837.31
奥佳华(002614)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,547,319,044.264,816,250,173.525,160,547,114.045,034,840,994.95
非流动资产合计3,170,292,781.223,203,174,596.772,897,009,299.592,945,281,505.76
资产总计7,717,611,825.488,019,424,770.298,057,556,413.637,980,122,500.71
流动负债合计2,411,724,178.752,684,689,962.562,762,008,853.212,441,314,325.09
非流动负债合计710,998,630.59730,939,396.96701,647,070.51865,410,651.72
负债合计3,122,722,809.343,415,629,359.523,463,655,923.723,306,724,976.81
归属于母公司股东权益合计4,580,328,960.064,579,259,999.094,568,786,083.814,515,641,853.32
股东权益合计4,594,889,016.144,603,795,410.774,593,900,489.914,673,397,523.9
负债和股东权益合计7,717,611,825.488,019,424,770.298,057,556,413.637,980,122,500.71
奥佳华(002614)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1,155,022,311.65,655,185,795.83,964,850,857.712,676,259,762.1
经营活动现金流出小计1,340,973,637.854,760,070,701.733,433,234,493.682,444,519,934.83
经营活动产生的现金流量净额-185,951,326.25895,115,094.07531,616,364.03231,739,827.27
投资活动现金流入小计455,674,445.33213,412,371.37269,624,918.95279,345,549.92
投资活动现金流出小计285,583,345.04569,687,263.64289,300,910.72300,449,975.18
投资活动产生的现金流量净额170,091,100.29-356,274,892.27-19,675,991.77-21,104,425.26
筹资活动现金流入小计221,832,296.63623,409,253.19604,120,746.97495,613,688.06
筹资活动现金流出小计178,241,804.261,622,528,884.731,544,404,636.491,172,428,614.07
筹资活动产生的现金流量净额43,590,492.37-999,119,631.54-940,283,889.52-676,814,926.01
汇率变动对现金及现金等价物的影响641,827.455,575,244.8710,548,435.2414,922,148.54
现金及现金等价物净增加额28,372,093.86-454,704,184.87-417,795,082.02-451,257,375.46
期末现金及现金等价物余额860,247,921.94831,875,828.08868,784,930.93835,322,637.49
奥佳华002614相关数据
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