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金安国纪财务分析

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金安国纪(002636)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入835,633,372.43,571,219,216.92,640,426,310.471,715,998,435.96
营业总成本860,888,256.093,657,206,799.812,669,024,518.131,716,252,447.86
营业利润-20,269,213.96-70,496,265.229,249,501.2920,811,596.22
利润总额-20,244,318.74-72,500,218.449,318,702.0220,757,859.61
净利润-21,297,995.33-76,398,180.287,402,151.7716,185,711.43
其他综合收益82,092.23237,220.35993,752.474,432,119.85
综合收益总额-21,215,903.1-76,160,959.938,395,904.2420,617,831.28
金安国纪(002636)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,104,213,879.873,163,919,497.83,103,656,585.073,103,977,847.52
非流动资产合计2,965,547,138.492,988,660,689.542,938,818,965.122,928,080,362.61
资产总计6,069,761,018.366,152,580,187.346,042,475,550.196,032,058,210.13
流动负债合计2,470,380,027.82,528,139,178.562,324,699,288.262,305,092,087.58
非流动负债合计67,552,742.6371,396,857.7580,175,246.7377,143,180.31
负债合计2,537,932,770.432,599,536,036.312,404,874,534.992,382,235,267.89
归属于母公司股东权益合计3,359,117,419.543,379,375,933.53,462,332,352.063,473,840,112.86
股东权益合计3,531,828,247.933,553,044,151.033,637,601,015.23,649,822,942.24
负债和股东权益合计6,069,761,018.366,152,580,187.346,042,475,550.196,032,058,210.13
金安国纪(002636)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941,163,232.123,774,125,678.073,110,594,176.032,008,587,320.73
经营活动现金流出小计986,943,575.393,503,346,645.873,011,603,312.921,951,761,551.15
经营活动产生的现金流量净额-45,780,343.27270,779,032.298,990,863.1156,825,769.58
投资活动现金流入小计845,340,297.293,338,831,464.22,393,607,987.581,742,771,744.65
投资活动现金流出小计609,165,344.513,571,600,719.162,666,747,045.841,803,854,964.09
投资活动产生的现金流量净额236,174,952.78-232,769,254.96-273,139,058.26-61,083,219.44
筹资活动现金流入小计45,000,00065,000,00065,000,00065,000,000
筹资活动现金流出小计332,062.5138,129,051.5388,795,104.672,260,546.02
筹资活动产生的现金流量净额44,667,937.5-73,129,051.53-23,795,104.6-7,260,546.02
汇率变动对现金及现金等价物的影响-431,233.821,293,222.832,871,068.293,949,054.75
现金及现金等价物净增加额234,631,313.19-33,826,051.46-195,072,231.46-7,568,941.13
期末现金及现金等价物余额1,127,447,928.39892,816,615.2731,570,435.21919,073,725.54
金安国纪002636相关数据
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