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安利股份财务分析

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安利股份(300218)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入540,861,537.42,000,271,874.991,431,225,507.27874,661,825.45
营业总成本490,967,147.721,911,211,441.51,390,045,133.32873,285,466.74
营业利润48,084,494.0973,072,556.8537,572,973.391,221,768.92
利润总额46,761,244.8564,270,659.3938,458,390.72,655,419.81
净利润41,586,410.567,321,340.1339,255,039.01-1,231,582.55
其他综合收益-4,474,478.94-3,815,936.3-2,775,959.136,794,240.02
综合收益总额37,111,931.5663,505,403.8336,479,079.885,562,657.47
安利股份(300218)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,201,835,060.941,215,881,441.731,169,581,859.661,110,687,662.59
非流动资产合计952,216,237.63976,304,298.28993,253,100.851,014,142,040.78
资产总计2,154,051,298.572,192,185,740.012,162,834,960.512,124,829,703.37
流动负债合计639,209,552.71714,450,623.4712,483,789.6678,693,101.71
非流动负债合计70,530,371.1871,859,387.669,120,547.0766,289,859.46
负债合计709,739,923.89786,310,011781,604,336.67744,982,961.17
归属于母公司股东权益合计1,305,281,586.951,266,235,105.811,239,436,637.141,235,023,543.53
股东权益合计1,444,311,374.681,405,875,729.011,381,230,623.841,379,846,742.2
负债和股东权益合计2,154,051,298.572,192,185,740.012,162,834,960.512,124,829,703.37
安利股份(300218)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410,360,711.831,698,149,259.151,249,442,151.49781,610,459.73
经营活动现金流出小计470,447,526.571,393,897,792.831,113,031,689.16757,123,468.93
经营活动产生的现金流量净额-60,086,814.74304,251,466.32136,410,462.3324,486,990.8
投资活动现金流入小计4,00057,672,879.5727,430,11017,430,110
投资活动现金流出小计13,187,393.84112,061,806.7273,379,501.9863,022,455.6
投资活动产生的现金流量净额-13,183,393.84-54,388,927.15-45,949,391.98-45,592,345.6
筹资活动现金流入小计93,120,250130,336,800130,336,800130,336,800
筹资活动现金流出小计79,587,337.58362,845,441.8262,161,952.81207,013,856.54
筹资活动产生的现金流量净额13,532,912.42-232,508,641.8-131,825,152.81-76,677,056.54
汇率变动对现金及现金等价物的影响2,286,719.49609,909.26-188,270.12-1,050,756.75
现金及现金等价物净增加额-57,450,576.6717,963,806.63-41,552,352.58-98,833,168.09
期末现金及现金等价物余额386,795,444.52444,246,021.19384,729,861.98327,449,046.47
安利股份300218相关数据
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