当前位置:首页 > 股票大全 > 安科瑞 300286 财务分析

安科瑞财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

安科瑞(300286)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入241,850,719.221,122,153,496.98875,339,138.84537,886,368.48
营业总成本199,822,778.56970,925,727.95723,722,196.08450,474,437.68
营业利润56,197,415.93223,201,016.19195,032,017.04112,872,123.74
利润总额55,820,371.75223,386,241.14195,118,116.88112,862,535.53
净利润45,175,607.68201,209,244.75173,737,281.32100,319,564.25
其他综合收益-1,825,074.14-11,216,468.42-3,658,617.211,262,496
综合收益总额43,350,533.54189,992,776.33170,078,664.11101,582,060.25
安科瑞(300286)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,362,865,172.491,320,701,972.811,270,366,899.741,223,667,506.78
非流动资产合计403,535,047.9414,320,464.12411,829,954.18384,335,643.07
资产总计1,766,400,220.391,735,022,436.931,682,196,853.921,608,003,149.85
流动负债合计411,240,049.45425,149,755.09381,978,209.55380,782,719.32
非流动负债合计1,530,451.851,530,451.852,642,861.972,247,351.96
负债合计412,770,501.3426,680,206.94384,621,071.52383,030,071.28
归属于母公司股东权益合计1,353,408,214.391,308,056,509.561,297,234,632.521,224,628,003.69
股东权益合计1,353,629,719.091,308,342,229.991,297,575,782.41,224,973,078.57
负债和股东权益合计1,766,400,220.391,735,022,436.931,682,196,853.921,608,003,149.85
安科瑞(300286)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304,946,217.681,297,892,707.31895,818,992.83543,519,249.23
经营活动现金流出小计252,135,806.96982,393,039.97766,404,997.12478,461,463.6
经营活动产生的现金流量净额52,810,410.72315,499,667.34129,413,995.7165,057,785.63
投资活动现金流入小计356,529,985.241,068,966,792.2867,918,607.75614,037,216.82
投资活动现金流出小计331,771,922.191,186,273,611.17881,646,159.62557,915,429.24
投资活动产生的现金流量净额24,758,063.05-117,306,818.97-13,727,551.8756,121,787.58
筹资活动现金流入小计-500,000500,000500,000
筹资活动现金流出小计-42,943,22542,943,22542,943,225
筹资活动产生的现金流量净额--42,443,225-42,443,225-42,443,225
汇率变动对现金及现金等价物的影响53,072.39-357,294.8261,280.72235,484.01
现金及现金等价物净增加额77,621,546.16155,392,328.5573,304,499.5678,971,832.22
期末现金及现金等价物余额394,658,784.82317,037,238.66234,949,409.67240,616,742.33
安科瑞300286相关数据
今日股市大盘指数