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安德利财务分析

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安德利(605198)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入270,364,678.79876,104,953.71668,654,575.33497,645,022.49
营业总成本209,291,101.91650,334,222.05480,706,529.07357,210,785.13
营业利润53,357,387.23264,321,151.5221,748,548.36168,286,401.74
利润总额53,356,720.93264,278,413.29221,715,097.59168,283,170.16
净利润53,356,720.93255,520,074.21214,294,459.02163,568,849.96
其他综合收益----
综合收益总额53,356,720.93255,520,074.21214,294,459.02163,568,849.96
安德利(605198)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,817,077,915.931,751,490,480.481,805,504,485.851,826,907,539.63
非流动资产合计852,909,009.4858,851,850.89876,158,681.91847,731,111.27
资产总计2,669,986,925.332,610,342,331.372,681,663,167.762,674,638,650.9
流动负债合计82,913,010.776,990,137.67148,416,212.47168,376,877.48
非流动负债合计4,095,517.573,730,517.579,053,106.59,053,106.5
负债合计87,008,528.2780,720,655.24157,469,318.97177,429,983.98
归属于母公司股东权益合计2,582,978,397.062,529,621,676.132,524,193,848.792,497,208,666.92
股东权益合计2,582,978,397.062,529,621,676.132,524,193,848.792,497,208,666.92
负债和股东权益合计2,669,986,925.332,610,342,331.372,681,663,167.762,674,638,650.9
安德利(605198)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265,339,418.171,152,954,486.78919,784,379.05622,911,665.39
经营活动现金流出小计100,072,104.141,182,806,162.61521,423,639.48192,973,999.41
经营活动产生的现金流量净额165,267,314.03-29,851,675.83398,360,739.57429,937,665.98
投资活动现金流入小计661,018,928.365,677,634,858.734,479,237,167.863,407,963,028.78
投资活动现金流出小计1,210,393,047.725,105,210,666.174,734,087,649.863,757,276,708.29
投资活动产生的现金流量净额-549,374,119.36572,424,192.56-254,850,482-349,313,679.51
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计-256,590,659.48190,647,048.1130,891,280.38
筹资活动产生的现金流量净额--226,590,659.48-160,647,048.1-100,891,280.38
汇率变动对现金及现金等价物的影响2,343,588.233,849,918.221,318,969.721,306,425.01
现金及现金等价物净增加额-381,763,217.1319,831,775.47-15,817,820.81-18,960,868.9
期末现金及现金等价物余额162,410,996.18544,174,213.28208,524,617205,381,568.91
安德利605198相关数据
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