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亚邦股份财务分析

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亚邦股份(603188)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入179,926,962.92650,500,898.51664,874,091.53468,761,968.67
营业总成本193,906,072.821,050,529,414.36950,030,818.74680,997,561.91
营业利润11,117,826.98-559,768,313.36-290,798,458.36-219,214,632.6
利润总额11,178,311.79-560,060,359.95-290,792,015.84-219,239,406.39
净利润6,684,709.65-529,211,493.26-266,198,423.98-204,450,454.55
其他综合收益--6,859,904.77--
综合收益总额6,684,709.65-536,071,398.03-266,198,423.98-204,450,454.55
亚邦股份(603188)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计840,846,021.941,029,952,566.51618,601,386.95679,431,481.34
非流动资产合计1,096,411,720.921,117,333,947.881,703,778,495.511,731,431,582.38
资产总计1,937,257,742.862,147,286,514.392,322,379,882.462,410,863,063.72
流动负债合计1,011,140,014.081,229,523,189.751,177,214,002.251,203,753,395.55
非流动负债合计93,517,973.8993,520,786.7346,493,47247,354,283.44
负债合计1,104,657,987.971,323,043,976.481,223,707,474.251,251,107,678.99
归属于母公司股东权益合计921,729,471.63914,132,898.871,247,718,280.431,304,385,397.44
股东权益合计832,599,754.89824,242,537.911,098,672,408.211,159,755,384.73
负债和股东权益合计1,937,257,742.862,147,286,514.392,322,379,882.462,410,863,063.72
亚邦股份(603188)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90,770,371.67511,758,514.48295,793,395.67198,411,954.85
经营活动现金流出小计108,505,931.84713,635,503.81367,379,703.2272,168,430.94
经营活动产生的现金流量净额-17,735,560.17-201,876,989.33-71,586,307.53-73,756,476.09
投资活动现金流入小计290,257,286.22445,144,405.58104,742,573.3995,742,573.39
投资活动现金流出小计1,877,222.5638,459,529.855,382,310.013,895,634.8
投资活动产生的现金流量净额288,380,063.66406,684,875.7399,360,263.3891,846,938.59
筹资活动现金流入小计24,735,311613,103,096.65248,009,576.56182,854,022.78
筹资活动现金流出小计271,596,035.81776,452,776.27270,729,706.09200,131,478.94
筹资活动产生的现金流量净额-246,860,724.81-163,349,679.62-22,720,129.53-17,277,456.16
汇率变动对现金及现金等价物的影响169,300.37212,847.88356,531.74306,731.25
现金及现金等价物净增加额23,953,079.0541,671,054.665,410,358.061,119,737.59
期末现金及现金等价物余额96,114,242.0568,666,045.4232,405,348.8228,114,728.35
亚邦股份603188相关数据
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