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朝阳科技财务分析

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朝阳科技(002981)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,430,482,596.141,028,029,177.76569,039,089.9220,552,667.11
营业总成本1,294,560,397.76926,679,437.56528,101,597.91219,018,969.78
营业利润130,181,381.7284,634,878.9630,408,508.792,116,593.13
利润总额131,556,454.1786,049,329.4131,923,128.492,960,606.7
净利润118,993,971.8178,886,075.7131,676,560.452,752,989.7
其他综合收益-569,827.49-680,513.35-982,057.12-982,057.12
综合收益总额118,424,144.3278,205,562.3630,694,503.331,770,932.58
朝阳科技(002981)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计708,777,599.31819,162,808.53764,353,837.49799,259,880.85
非流动资产合计795,327,040.28791,779,208.94775,810,573.62770,761,021.09
资产总计1,504,104,639.591,610,942,017.471,540,164,411.111,570,020,901.94
流动负债合计477,184,592.24586,437,501.83553,111,142.82600,520,490.07
非流动负债合计75,609,473.4115,315,525.37118,062,658.59120,500,946.43
负债合计552,794,065.64701,753,027.2671,173,801.41721,021,436.5
归属于母公司股东权益合计900,452,870.47858,251,119.45817,258,251.02798,054,556.02
股东权益合计951,310,573.95909,188,990.27868,990,609.7848,999,465.44
负债和股东权益合计1,504,104,639.591,610,942,017.471,540,164,411.111,570,020,901.94
朝阳科技(002981)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,551,570,945.351,149,923,668.99678,214,490.18342,963,669.15
经营活动现金流出小计1,325,724,152.781,006,247,314.49583,316,569.4278,581,491.95
经营活动产生的现金流量净额225,846,792.57143,676,354.594,897,920.7864,382,177.2
投资活动现金流入小计25,390,810.5810,372,321.6810,432,321.682,080,493.73
投资活动现金流出小计230,563,006.97149,724,871.6124,198,251.8468,280,261.95
投资活动产生的现金流量净额-205,172,196.39-139,352,549.92-113,765,930.16-66,199,768.22
筹资活动现金流入小计189,067,640.15189,620,373.03122,154,373.0356,662,223.48
筹资活动现金流出小计271,855,733.83244,604,645.34151,980,143.3570,882,816.66
筹资活动产生的现金流量净额-82,788,093.68-54,984,272.31-29,825,770.32-14,220,593.18
汇率变动对现金及现金等价物的影响3,740,235.99-2,164,482.83-553,539.5-3,025,385.28
现金及现金等价物净增加额-58,373,261.51-52,824,950.56-49,247,319.2-19,063,569.48
期末现金及现金等价物余额172,485,144.33178,033,455.28181,611,086.64211,794,836.36
朝阳科技002981相关数据
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