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安孚科技财务分析

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安孚科技(603031)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,317,622,120.453,354,634,181.72,204,108,350.221,164,092,835.6
营业总成本3,477,754,041.932,640,575,196.811,738,150,634.74850,496,790.96
营业利润843,786,274.17701,515,143.51454,141,229.53313,914,549.55
利润总额844,033,612.39701,967,466.41454,322,862.75314,086,349.9
净利润710,282,607.65591,598,682.51380,230,074254,070,456.14
其他综合收益-103,000,000-89,000,000-89,000,000-
综合收益总额607,282,607.65502,598,682.51291,230,074254,070,456.14
安孚科技(603031)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,346,010,855.151,122,810,536.121,305,883,209.141,193,470,622.98
非流动资产合计5,360,808,866.035,216,361,129.564,948,945,091.364,827,880,944.5
资产总计6,706,819,721.186,339,171,665.686,254,828,300.56,021,351,567.48
流动负债合计1,938,696,446.361,992,148,077.822,025,842,846.251,542,666,512.69
非流动负债合计777,097,580.521,211,649,258.781,304,979,733.641,395,592,907.46
负债合计2,715,794,026.883,203,797,336.63,330,822,579.892,938,259,420.15
归属于母公司股东权益合计1,861,081,464.07645,788,943.9608,047,051.55612,288,681.57
股东权益合计3,991,025,694.33,135,374,329.082,924,005,720.613,083,092,147.33
负债和股东权益合计6,706,819,721.186,339,171,665.686,254,828,300.56,021,351,567.48
安孚科技(603031)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4,566,158,708.953,219,658,299.371,916,555,727.96993,570,699.34
经营活动现金流出小计3,701,402,992.892,729,487,627.521,717,435,282.18992,528,265.53
经营活动产生的现金流量净额864,755,716.06490,170,671.85199,120,445.781,042,433.81
投资活动现金流入小计69,267,979.8146,212,851.1313,121,816.5130,503,395.03
投资活动现金流出小计767,023,691.76583,213,171.18279,028,733.45145,468,660.77
投资活动产生的现金流量净额-697,755,711.95-537,000,320.05-265,906,916.95-14,965,265.74
筹资活动现金流入小计2,354,763,950.55797,771,320667,212,768.49271,871,320
筹资活动现金流出小计2,369,412,476.74787,003,593.35538,363,264.76153,424,578.58
筹资活动产生的现金流量净额-14,648,526.1910,767,726.65128,849,503.73118,446,741.42
汇率变动对现金及现金等价物的影响-1,269,090.18323,916.96524,799.35-427,246.71
现金及现金等价物净增加额151,082,387.74-35,738,004.5962,587,831.91104,096,662.78
期末现金及现金等价物余额552,235,313.22365,414,920.89463,740,757.39505,249,588.26
安孚科技603031相关数据
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