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美芝股份财务分析

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美芝股份(002856)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入195,663,035.7878,021,630.85634,992,657.41368,921,278.36
营业总成本214,401,334.41,042,802,791.99688,226,543.18402,352,145.2
营业利润11,783,393.86-203,372,784.04-24,340,790.262,073,471.87
利润总额10,215,489.35-202,008,529.36-24,236,978.561,888,793.58
净利润3,247,304.14-188,116,226.89-20,081,920.22350,908.92
其他综合收益----
综合收益总额3,247,304.14-188,116,226.89-20,081,920.22350,908.92
美芝股份(002856)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,486,321,410.031,579,819,635.21,606,339,967.821,655,294,714.44
非流动资产合计576,263,023.86588,920,873.73600,235,032.51582,877,289.8
资产总计2,062,584,433.892,168,740,508.932,206,575,000.332,238,172,004.24
流动负债合计1,599,926,612.651,717,900,139.851,558,964,161.521,574,556,362.31
非流动负债合计81,420,873.2375,195,860.08104,938,896.19105,214,852.66
负债合计1,681,347,485.881,793,095,999.931,663,903,057.711,679,771,214.97
归属于母公司股东权益合计360,766,577.11355,360,141.15515,964,336.54531,340,967.68
股东权益合计381,236,948.01375,644,509542,671,942.62558,400,789.27
负债和股东权益合计2,062,584,433.892,168,740,508.932,206,575,000.332,238,172,004.24
美芝股份(002856)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279,873,800.761,051,588,201.97839,806,002.29542,545,228.56
经营活动现金流出小计327,005,591.981,125,864,470.51864,216,333.31518,392,322.39
经营活动产生的现金流量净额-47,131,791.22-74,276,268.54-24,410,331.0224,152,906.17
投资活动现金流入小计65,0003,515,436.237,5907,590
投资活动现金流出小计332,873.147,117,496.633,955,594.94210,887.41
投资活动产生的现金流量净额-267,873.14-3,602,060.4-3,948,004.94-203,297.41
筹资活动现金流入小计130,720,000322,317,348.15215,358,782.35189,677,339.26
筹资活动现金流出小计122,030,790.3194,315,250.62146,909,770.84121,167,037.15
筹资活动产生的现金流量净额8,689,209.7128,002,097.5368,449,011.5168,510,302.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,710,454.6650,123,768.5940,090,675.5592,459,910.87
期末现金及现金等价物余额34,748,625.5773,459,080.2363,425,987.19115,795,222.51
美芝股份002856相关数据
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