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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2024-03-312023-12-312023-09-302023-06-30
营业总收入30,438,870.62351,310,084.13237,650,540.84149,860,990.27
营业总成本43,257,625.18296,999,005.56210,252,752.03133,634,994.01
营业利润-10,080,320.3649,872,705.7527,219,438.1415,191,537.58
利润总额-10,349,379.8549,721,101.627,045,955.5715,154,370.74
净利润-8,251,799.9745,516,763.9425,554,302.3515,247,923.32
其他综合收益----
综合收益总额-8,251,799.9745,516,763.9425,554,302.3515,247,923.32
亚华电子(301337)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,124,320,500.731,164,254,349.771,140,429,225.641,131,884,157.67
非流动资产合计128,803,084.93128,474,393.18118,528,634.1112,095,223.36
资产总计1,253,123,585.661,292,728,742.951,258,957,859.741,243,979,381.03
流动负债合计102,033,422.58132,686,124.52117,775,465.3498,042,975.28
非流动负债合计11,767,790.4612,783,114.4214,361,190.5513,914,395.92
负债合计113,801,213.04145,469,238.94132,136,655.89111,957,371.2
归属于母公司股东权益合计1,139,322,372.621,147,259,504.011,126,821,203.851,132,022,009.83
股东权益合计1,139,322,372.621,147,259,504.011,126,821,203.851,132,022,009.83
负债和股东权益合计1,253,123,585.661,292,728,742.951,258,957,859.741,243,979,381.03
亚华电子(301337)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63,277,518.24309,683,081.04220,239,833.38131,235,342.29
经营活动现金流出小计91,646,834.65317,653,589.42246,982,465.29156,982,840.24
经营活动产生的现金流量净额-28,369,316.41-7,970,508.38-26,742,631.91-25,747,497.95
投资活动现金流入小计2,356,492.246,153,590.52,469,247.84921,897.22
投资活动现金流出小计227,454,109.37116,263,866.62113,375,724.035,936,369.13
投资活动产生的现金流量净额-225,097,617.13-110,110,276.12-110,906,476.19-5,014,471.91
筹资活动现金流入小计-796,377,750792,537,750792,537,750
筹资活动现金流出小计1,509,192.8352,500,190.4136,347,693.5826,773,787.2
筹资活动产生的现金流量净额-1,509,192.83743,877,559.59756,190,056.42765,763,962.8
汇率变动对现金及现金等价物的影响17,101.87-4,885.8310,944.6310,618.97
现金及现金等价物净增加额-254,959,024.5625,791,889.26618,551,892.95735,012,611.91
期末现金及现金等价物余额423,875,614.36678,834,638.86671,594,642.55788,055,361.51
亚华电子301337相关数据
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