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爱克股份财务分析

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爱克股份(300889)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,343,020.411,067,197,097.9731,981,521.19410,770,608.02
营业总成本209,771,850.871,003,948,031.09712,276,582.48418,928,160.18
营业利润-42,198,460.331,571,034.121,092,171.67-17,387,415.25
利润总额-42,406,907.738,311,511.37-713,651.5-18,289,188.82
净利润-35,745,446.233,432,826.223,821,287.41-14,525,923.28
其他综合收益-10,714.37-121,667.18-203,670.1-238,815.16
综合收益总额-35,756,160.5733,311,159.043,617,617.31-14,764,738.44
爱克股份(300889)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,697,147,502.741,848,623,541.671,895,837,323.251,766,294,507.96
非流动资产合计895,680,386.45901,873,318.62895,779,407.71844,331,777.61
资产总计2,592,827,889.192,750,496,860.292,791,616,730.962,610,626,285.57
流动负债合计907,921,418.75949,308,130.641,031,732,913.75851,293,132.89
非流动负债合计83,261,627.78161,276,862.99148,197,035.57176,842,816.81
负债合计991,183,046.531,110,584,993.631,179,929,949.321,028,135,949.7
归属于母公司股东权益合计1,569,271,471.31,604,322,941.111,577,337,744.281,558,309,448.43
股东权益合计1,601,644,842.661,639,911,866.661,611,686,781.641,582,490,335.87
负债和股东权益合计2,592,827,889.192,750,496,860.292,791,616,730.962,610,626,285.57
爱克股份(300889)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237,720,035.111,114,853,611.33773,120,557.36484,276,913.98
经营活动现金流出小计310,243,692.741,171,943,833.22921,304,948.49624,094,323.29
经营活动产生的现金流量净额-72,523,657.63-57,090,221.89-148,184,391.13-139,817,409.31
投资活动现金流入小计50,375,031.25180,078,321.4182,300,709.9635,198,328.97
投资活动现金流出小计69,524,993.39317,676,774.1310,106,773.57178,682,534.49
投资活动产生的现金流量净额-19,149,962.14-137,598,452.69-227,806,063.61-143,484,205.52
筹资活动现金流入小计32,610,000363,180,924.6398,608,207.6274,777,283
筹资活动现金流出小计50,918,612.73222,408,713.9960,798,599.1943,006,997.35
筹资活动产生的现金流量净额-18,308,612.73140,772,210.61337,809,608.41231,770,285.65
汇率变动对现金及现金等价物的影响71,567.952,318,812.92,188,713.871,667,538.06
现金及现金等价物净增加额-109,910,664.55-51,597,651.07-35,992,132.46-49,863,791.12
期末现金及现金等价物余额356,651,388.75466,453,489.85485,222,396.18468,187,349.8
爱克股份300889相关数据
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