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安宁股份财务分析

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安宁股份(002978)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入445,427,131.381,855,997,010.021,376,708,784.51845,038,602.6
营业总成本193,495,932.2788,286,338.25582,484,477.3357,127,924.21
营业利润269,669,855.211,103,970,835.2818,019,546.08504,426,910.57
利润总额269,612,031.761,104,056,301.23818,397,606.53505,128,176.25
净利润230,278,448.26936,266,284.3711,711,464.75444,082,916.7
其他综合收益----
综合收益总额230,278,448.26936,266,284.3711,711,464.75444,082,916.7
安宁股份(002978)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,531,953,398.333,299,801,517.513,260,527,707.033,125,807,563.46
非流动资产合计3,912,446,749.663,833,769,289.423,666,754,970.043,518,742,946.78
资产总计7,444,400,147.997,133,570,806.936,927,282,677.076,644,550,510.24
流动负债合计938,081,763.24841,857,492.09866,901,945.34688,334,595.42
非流动负债合计232,122,264.14235,927,463.32243,029,404.27244,056,794.72
负债合计1,170,204,027.381,077,784,955.411,109,931,349.61932,391,390.14
归属于母公司股东权益合计6,224,424,166.766,006,024,822.155,782,384,403.195,712,159,120.1
股东权益合计6,274,196,120.616,055,785,851.525,817,351,327.465,712,159,120.1
负债和股东权益合计7,444,400,147.997,133,570,806.936,927,282,677.076,644,550,510.24
安宁股份(002978)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419,868,304.341,968,096,059.181,767,800,494.011,044,421,510.03
经营活动现金流出小计336,922,740.391,075,668,523.16854,310,802.82558,700,518.68
经营活动产生的现金流量净额82,945,563.95892,427,536.02913,489,691.19485,720,991.35
投资活动现金流入小计-81,763,11033,718,950-
投资活动现金流出小计111,035,385.91887,069,945.21679,077,591.08547,493,647.83
投资活动产生的现金流量净额-111,035,385.91-805,306,835.21-645,358,641.08-547,493,647.83
筹资活动现金流入小计303,021,855.14554,161,747.63246,295,751.76211,295,751.76
筹资活动现金流出小计137,232,777.78814,597,113.6788,800,000538,300,000
筹资活动产生的现金流量净额165,789,077.36-260,435,365.97-542,504,248.24-327,004,248.24
汇率变动对现金及现金等价物的影响-130.18--
现金及现金等价物净增加额137,699,255.4-173,314,534.98-274,373,198.13-388,776,904.72
期末现金及现金等价物余额2,606,909,828.122,469,417,346.192,368,361,460.352,253,957,641.9
安宁股份002978相关数据
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