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亚玛顿财务分析

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亚玛顿(002623)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入885,450,048.033,628,345,856.942,697,276,823.981,686,528,547.91
营业总成本882,361,050.433,567,206,972.532,621,121,914.721,651,663,561.46
营业利润15,064,393.0286,095,455.7695,657,208.8941,032,410.65
利润总额15,662,702.6584,015,676.6493,752,399.9340,242,007.12
净利润15,194,887.1186,594,659.0587,407,762.0239,873,813.27
其他综合收益6,939,577.445,793,280.032,771,320.343,328,916.68
综合收益总额22,134,464.5592,387,939.0890,179,082.3643,202,729.95
亚玛顿(002623)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,351,132,617.813,081,106,489.453,409,966,2623,209,731,768.01
非流动资产合计2,161,647,391.12,183,724,213.382,072,493,680.712,053,220,690.39
资产总计5,512,780,008.915,264,830,702.835,482,459,942.715,262,952,458.4
流动负债合计1,571,585,385.951,457,464,104.111,679,197,018.061,559,132,376.26
非流动负债合计652,426,907.81533,939,490.85532,044,673.5485,578,183.4
负债合计2,224,012,293.761,991,403,594.962,211,241,691.562,044,710,559.66
归属于母公司股东权益合计3,251,797,217.743,239,557,941.763,237,579,459.633,192,606,533.19
股东权益合计3,288,767,715.153,273,427,107.873,271,218,251.153,218,241,898.74
负债和股东权益合计5,512,780,008.915,264,830,702.835,482,459,942.715,262,952,458.4
亚玛顿(002623)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472,175,515.092,672,927,638.12,115,262,5091,178,933,326.3
经营活动现金流出小计598,953,729.72,554,876,468.51,728,846,835.051,101,962,980.34
经营活动产生的现金流量净额-126,778,214.61118,051,169.6386,415,673.9576,970,345.96
投资活动现金流入小计382,739,965.351,874,640,282.591,351,533,297.87709,566,012.27
投资活动现金流出小计368,606,899.52,313,140,176.071,829,257,446.87906,076,863.25
投资活动产生的现金流量净额14,133,065.85-438,499,893.48-477,724,149-196,510,850.98
筹资活动现金流入小计541,844,734.77889,632,921.78680,730,144487,002,943.1
筹资活动现金流出小计205,757,467.3713,286,107.15470,418,296.32330,845,021.08
筹资活动产生的现金流量净额336,087,267.47176,346,814.63210,311,847.68156,157,922.02
汇率变动对现金及现金等价物的影响-10,972.262,553,248.012,315,445.953,119,496.61
现金及现金等价物净增加额223,431,146.45-141,548,661.24121,318,818.5839,736,913.61
期末现金及现金等价物余额713,913,232.5491,444,241.37756,887,178.61672,729,816.22
亚玛顿002623相关数据
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