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方大新材财务分析

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方大新材(838163)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入143,072,790.11499,834,943.79355,232,491.59238,091,133.4
营业总成本126,450,155.57449,899,550317,492,089.1211,849,637.39
营业利润15,961,185.8144,701,469.2834,674,655.9824,605,482.26
利润总额15,946,171.2744,744,314.7334,665,792.4424,596,681.6
净利润13,618,724.8539,370,952.730,468,640.921,470,540.52
其他综合收益-2,350.42-381.95--
综合收益总额13,616,374.4339,370,570.7530,468,640.921,470,540.52
方大新材(838163)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计350,395,428.43305,440,583.67289,900,360.32278,894,341.07
非流动资产合计463,192,953.7433,324,029.79403,834,412.97369,168,287.33
资产总计813,588,382.13738,764,613.46693,734,773.29648,062,628.4
流动负债合计185,520,770.66139,671,427.9785,872,782.1279,795,936.08
非流动负债合计167,126,596.51152,639,068.91174,755,492.61144,158,294.14
负债合计352,647,367.17292,310,496.88260,628,274.73223,954,230.22
归属于母公司股东权益合计460,070,872.96446,454,116.58433,106,498.56424,108,398.18
股东权益合计460,941,014.96446,454,116.58433,106,498.56424,108,398.18
负债和股东权益合计813,588,382.13738,764,613.46693,734,773.29648,062,628.4
方大新材(838163)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165,396,037.97538,261,358.62386,747,731.87257,229,660.23
经营活动现金流出小计138,104,688.89453,765,133.1343,259,728.63265,551,420.29
经营活动产生的现金流量净额27,291,349.0884,496,225.5243,488,003.24-8,321,760.06
投资活动现金流入小计97,000722,600722,600722,600
投资活动现金流出小计17,479,740.52170,198,228.28146,491,237.52107,448,099.38
投资活动产生的现金流量净额-17,382,740.52-169,475,628.28-145,768,637.52-106,725,499.38
筹资活动现金流入小计145,437,700.55186,290,806.31178,450,831.31147,887,960.52
筹资活动现金流出小计138,967,495.7551,499,139.1934,675,629.229,808,055.13
筹资活动产生的现金流量净额6,470,204.8134,791,667.12143,775,202.11118,079,905.39
汇率变动对现金及现金等价物的影响967,153.76225,465.97592,484.55382,321.04
现金及现金等价物净增加额17,345,967.1250,037,730.3342,087,052.383,414,966.99
期末现金及现金等价物余额106,683,171.0489,337,203.9281,386,525.9742,714,440.58
方大新材838163相关数据
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