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美心翼申财务分析

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美心翼申(873833)利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入105,857,286.88444,360,311.07238,162,769.12104,637,637.92
营业总成本99,157,327.62411,390,974.45208,806,964.4496,914,691.93
营业利润4,881,905.949,373,080.3731,487,557.557,851,596.93
利润总额4,951,069.5749,559,065.4331,581,605.88,192,642.4
净利润4,544,064.0642,461,448.4227,310,513.727,455,839.13
其他综合收益1,495,664.049,440,973.9610,093,707.923,377,881.83
综合收益总额6,039,728.151,902,422.3837,404,221.6410,833,720.96
美心翼申(873833)资产负债表
报告期2024-03-312023-12-312023-06-302023-03-31
流动资产合计387,101,685.58409,847,932.52319,786,020.55293,863,340.51
非流动资产合计365,225,580.22368,877,624.61382,998,892.46387,976,797.98
资产总计752,327,265.8778,725,557.13702,784,913.01681,840,138.49
流动负债合计90,327,567.96121,968,034.89176,290,691.32168,411,989.53
非流动负债合计23,343,861.824,141,414.323,232,338.1623,024,766.11
负债合计113,671,429.76146,109,449.19199,523,029.48191,436,755.64
归属于母公司股东权益合计637,958,921.19631,771,457.65501,818,908.95488,635,214.65
股东权益合计638,655,836.04632,616,107.94503,261,883.53490,403,382.85
负债和股东权益合计752,327,265.8778,725,557.13702,784,913.01681,840,138.49
美心翼申(873833)现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计97,721,915.07500,105,219.54247,568,304.13127,640,310.58
经营活动现金流出小计93,628,484.33411,563,982.81228,371,746.45120,469,720.75
经营活动产生的现金流量净额4,093,430.7488,541,236.7319,196,557.687,170,589.83
投资活动现金流入小计20,028,785.2129,052,328.3625,641,484.3610,021,987.25
投资活动现金流出小计124,844,220.6327,944,529.7822,901,472.896,937,925.41
投资活动产生的现金流量净额-104,815,435.421,107,798.582,740,011.473,084,061.84
筹资活动现金流入小计26,500,000211,372,00075,000,00040,000,000
筹资活动现金流出小计50,507,885.11193,676,579.09109,113,945.2571,347,407.1
筹资活动产生的现金流量净额-24,007,885.1117,695,420.91-34,113,945.25-31,347,407.1
汇率变动对现金及现金等价物的影响-131,836.3474,555.81161,899.6-1,141,381.52
现金及现金等价物净增加额-124,861,726.09107,819,012.03-12,015,476.5-22,234,136.95
期末现金及现金等价物余额66,693,063.21191,554,789.371,720,300.7761,501,640.32
美心翼申873833相关数据
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