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亿田智能财务分析

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亿田智能(300911)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,227,258,178.24943,774,052.9616,714,146.84228,414,228.25
营业总成本1,053,234,846.23769,051,509.17484,014,765.24183,918,399.2
营业利润203,147,389.31200,989,600.75142,231,371.4247,702,063.65
利润总额202,284,880.59200,008,644.56142,234,223.5347,946,443.01
净利润179,018,655.43175,053,535.54126,921,113.3340,695,378.12
其他综合收益-5,455,019.01---
综合收益总额173,563,636.42175,053,535.54126,921,113.3340,695,378.12
亿田智能(300911)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,688,679,092.231,279,528,3041,207,179,741.11,196,265,801.93
非流动资产合计686,779,722.68669,412,400.4678,909,741.37682,191,779.34
资产总计2,375,458,814.911,948,940,704.41,886,089,482.471,878,457,581.27
流动负债合计363,837,034.59449,880,061.79432,695,150.91448,602,112.26
非流动负债合计479,561,796.9743,451,693.1245,389,387.1745,343,356.87
负债合计843,398,831.56493,331,754.91478,084,538.08493,945,469.13
归属于母公司股东权益合计1,532,059,983.351,455,608,949.491,408,004,944.391,384,512,112.14
股东权益合计1,532,059,983.351,455,608,949.491,408,004,944.391,384,512,112.14
负债和股东权益合计2,375,458,814.911,948,940,704.41,886,089,482.471,878,457,581.27
亿田智能(300911)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1,346,444,082.76987,543,048.85643,273,049.66269,137,582.68
经营活动现金流出小计1,194,263,107.22806,572,335.9568,283,893.49236,915,119.23
经营活动产生的现金流量净额152,180,975.54180,970,712.9574,989,156.1732,222,463.45
投资活动现金流入小计572,805,205.52572,794,453.16121,525,167.2130,037,873.24
投资活动现金流出小计703,984,508.85649,286,551.66621,425,263.24560,775,672.5
投资活动产生的现金流量净额-131,179,303.33-76,492,098.5-499,900,096.03-530,737,799.26
筹资活动现金流入小计517,851,509.43---
筹资活动现金流出小计88,582,430.6770,059,698.7263,894,155.37-
筹资活动产生的现金流量净额429,269,078.76-70,059,698.72-63,894,155.37-
汇率变动对现金及现金等价物的影响43,347.583,622.66101,089.71-33,358.65
现金及现金等价物净增加额450,314,098.4734,502,538.39-488,704,005.52-498,548,694.46
期末现金及现金等价物余额1,446,896,651.811,031,085,091.73507,878,547.82498,033,858.88
亿田智能300911相关数据
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