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安达维尔财务分析

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安达维尔(300719)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,752,381.12850,860,924.49414,417,066.86230,527,154.16
营业总成本108,801,985.86706,716,217.63399,121,575.1241,696,614.54
营业利润4,673,595.92125,341,883.9619,196,999.49-5,619,079.42
利润总额4,557,459.25124,899,198.0718,934,327.4-5,852,889.07
净利润5,265,990.66113,485,071.0718,921,371.69-3,527,199.23
其他综合收益----
综合收益总额5,265,990.66113,485,071.0718,921,371.69-3,527,199.23
安达维尔(300719)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,311,525,429.951,407,009,510.771,277,502,139.921,109,362,817.27
非流动资产合计214,461,216.16182,585,307.52186,707,254.64190,980,078.21
资产总计1,525,986,646.111,589,594,818.291,464,209,394.561,300,342,895.48
流动负债合计407,614,010.04479,868,787.12441,280,625.63306,516,683.17
非流动负债合计20,707,163.8419,325,381.6520,880,516.8621,548,399.2
负债合计428,321,173.88499,194,168.77462,161,142.49328,065,082.37
归属于母公司股东权益合计1,092,843,437.231,085,395,207.11997,235,423.85972,277,813.11
股东权益合计1,097,665,472.231,090,400,649.521,002,048,252.07972,277,813.11
负债和股东权益合计1,525,986,646.111,589,594,818.291,464,209,394.561,300,342,895.48
安达维尔(300719)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148,112,692.24740,688,010.92376,645,923.77254,975,314.07
经营活动现金流出小计223,696,687.93710,045,308.38482,415,209.05294,638,406.48
经营活动产生的现金流量净额-75,583,995.6930,642,702.54-105,769,285.28-39,663,092.41
投资活动现金流入小计500,000500,250500,250146,250
投资活动现金流出小计33,235,646.7118,633,289.2210,389,885.415,389,254.73
投资活动产生的现金流量净额-32,735,646.71-18,133,039.22-9,889,635.41-5,243,004.73
筹资活动现金流入小计41,564,156.5158,025,555.58138,025,555.5878,025,555.58
筹资活动现金流出小计47,837,286.7284,355,843.248,100,161.1145,298,101.54
筹资活动产生的现金流量净额-6,273,130.2273,669,712.3889,925,394.4732,727,454.04
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-114,592,772.6286,179,375.7-25,733,526.22-12,178,643.1
期末现金及现金等价物余额179,343,215.37293,935,987.99182,023,086.07195,577,969.19
安达维尔300719相关数据
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