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安泰集团财务分析

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安泰集团(600408)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,805,710,852.4510,006,400,153.617,779,349,351.965,230,515,855.79
营业总成本1,932,836,085.8310,616,798,973.28,209,084,251.085,500,730,060.12
营业利润-124,153,425.17-668,710,891.91-435,404,410.91-271,263,198.97
利润总额-124,062,265.81-668,336,661.16-435,503,333.38-271,555,687.36
净利润-124,381,348.33-678,313,998.11-436,565,970.1-272,565,545.45
其他综合收益----
综合收益总额-124,381,348.33-678,313,998.11-436,565,970.1-272,565,545.45
安泰集团(600408)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计691,003,152.7738,591,921.65719,353,975.79767,097,028.36
非流动资产合计4,179,562,470.614,228,031,876.514,237,957,347.44,278,161,687.3
资产总计4,870,565,623.314,966,623,798.164,957,311,323.195,045,258,715.66
流动负债合计2,276,465,119.082,230,383,079.361,959,870,456.371,847,951,922.4
非流动负债合计863,394,199.63889,103,662.4904,707,977.12943,343,699.17
负债合计3,139,859,318.713,119,486,741.762,864,578,433.492,791,295,621.57
归属于母公司股东权益合计1,723,832,254.751,840,255,977.712,085,312,784.932,246,520,116.55
股东权益合计1,730,706,304.61,847,137,056.42,092,732,889.72,253,963,094.09
负债和股东权益合计4,870,565,623.314,966,623,798.164,957,311,323.195,045,258,715.66
安泰集团(600408)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1,935,503,355.1210,979,921,809.158,610,046,845.165,762,849,353.42
经营活动现金流出小计1,884,981,545.5110,659,362,873.618,421,822,374.525,589,058,942.83
经营活动产生的现金流量净额50,521,809.61320,558,935.54188,224,470.64173,790,410.59
投资活动现金流入小计-25,519,166.425,237,40025,237,400
投资活动现金流出小计13,346,450.0861,210,083.1263,305,777.5350,049,378.19
投资活动产生的现金流量净额-13,346,450.08-35,690,916.72-38,068,377.53-24,811,978.19
筹资活动现金流入小计19,143,000415,915,000200,450,000180,450,000
筹资活动现金流出小计142,027,854.5631,553,704.53380,792,558.86307,772,340.78
筹资活动产生的现金流量净额-122,884,854.5-215,638,704.53-180,342,558.86-127,322,340.78
汇率变动对现金及现金等价物的影响-52.331,042.861,811.092,174.97
现金及现金等价物净增加额-85,709,547.369,230,357.15-30,184,654.6621,658,266.59
期末现金及现金等价物余额90,082,417.1175,791,964.476,376,952.59128,219,873.84
安泰集团600408相关数据
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