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亚华电子财务分析

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亚华电子(301337)利润表
报告期2023-06-302023-03-312022-12-312022-06-30
营业总收入149,860,990.2758,844,941352,646,594.17138,825,588.59
营业总成本133,634,994.0157,394,038.05284,396,784.13120,630,323.53
营业利润15,191,537.584,054,34475,739,453.4719,917,171.16
利润总额15,154,370.744,062,557.7988,491,603.2927,268,186.92
净利润15,247,923.324,110,527.3879,050,213.1624,786,657.65
其他综合收益----
综合收益总额15,247,923.324,110,527.3879,050,213.1624,786,657.65
亚华电子(301337)资产负债表
报告期2023-06-302023-03-312022-12-312022-06-30
流动资产合计1,131,884,157.67346,356,563.82379,514,090.99325,459,500
非流动资产合计112,095,223.36110,072,509.12107,823,870.4399,775,200
资产总计1,243,979,381.03456,429,072.94487,337,961.42425,234,700
流动负债合计98,042,975.2886,569,469.66124,812,586.23119,110,200
非流动负债合计13,914,395.9215,223,739.9612,488,254.2411,327,300
负债合计111,957,371.2101,793,209.62137,300,840.47130,437,500
归属于母公司股东权益合计1,132,022,009.83354,635,863.32350,037,120.95294,797,100
股东权益合计1,132,022,009.83354,635,863.32350,037,120.95294,797,100
负债和股东权益合计1,243,979,381.03456,429,072.94487,337,961.42425,234,700
亚华电子(301337)现金流量表
报告期2023-06-302023-03-312022-12-312022-06-30
经营活动现金流入小计131,235,342.2974,063,735.71299,068,580.31129,851,181.57
经营活动现金流出小计156,982,840.2494,895,384.34290,385,841.56147,541,148.34
经营活动产生的现金流量净额-25,747,497.95-20,831,648.638,682,738.75-17,689,966.77
投资活动现金流入小计921,897.229,425,661.261,021,332.12780,721.52
投资活动现金流出小计5,936,369.1310,788,896.6271,225,779.954,792,332.8
投资活动产生的现金流量净额-5,014,471.91-1,363,235.36-70,204,447.78-54,011,611.28
筹资活动现金流入小计792,537,75010,000,00011,637,794.2410,000,000
筹资活动现金流出小计26,773,787.211,055,615.3719,495,119.9317,200,552.42
筹资活动产生的现金流量净额765,763,962.8-1,055,615.37-7,857,325.69-7,200,552.42
汇率变动对现金及现金等价物的影响10,618.97--49,092.66-1,126.4
现金及现金等价物净增加额735,012,611.91-23,250,499.36-69,428,127.38-78,903,256.87
期末现金及现金等价物余额788,055,361.5129,792,250.2453,042,749.643,567,620.11
亚华电子301337相关数据
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