当前位置:首页 - 行情中心 - 运机集团(001288) - 财务分析

运机集团

(001288)

  

流通市值:13.75亿  总市值:35.78亿
流通股本:6149.65万   总股本:1.60亿

运机集团(001288)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.31亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益210933.48万元,未分配利润103571.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产343773.57万元,负债132840.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入264,276,403.871,053,455,897.21641,828,378.86468,949,998.47
营业总成本220,510,781.38939,112,354.48584,662,426.14420,343,794.06
营业利润34,998,327.01116,077,608.9580,025,443.155,747,314.14
利润总额35,005,745.58117,340,769.7880,091,444.8655,758,139.86
净利润30,540,242.01101,819,653.4469,392,802.0548,710,362.2
其他综合收益-5,850,879.981,116,772.671,116,772.67
综合收益总额30,540,242.01107,670,533.4270,509,574.7249,827,134.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,008,036,763.942,925,607,385.782,711,720,614.031,988,773,264.16
非流动资产合计429,698,921.44614,887,404.93581,413,659.53577,557,447.06
资产总计3,437,735,685.383,540,494,790.713,293,134,273.562,566,330,711.22
流动负债合计712,975,139.51835,723,696.42635,467,014.42649,660,354.82
非流动负债合计615,425,764.44629,942,823.65620,169,511.7846,688,809.71
负债合计1,328,400,903.951,465,666,520.071,255,636,526.2696,349,164.53
归属于母公司股东权益合计2,109,334,781.432,074,828,270.642,037,497,747.361,869,981,546.69
股东权益合计2,109,334,781.432,074,828,270.642,037,497,747.361,869,981,546.69
负债和股东权益合计3,437,735,685.383,540,494,790.713,293,134,273.562,566,330,711.22
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77,897,191.64949,009,684.04641,157,419.61470,884,327.47
经营活动现金流出小计387,147,122.03918,865,342.22748,631,831.02528,926,419.11
经营活动产生的现金流量净额-309,249,930.3930,144,341.82-107,474,411.41-58,042,091.64
投资活动现金流入小计242,562,853.14130,309.3868,137.9352,790.5
投资活动现金流出小计310,111,046.13142,662,961.7260,318,310.1947,188,706.01
投资活动产生的现金流量净额-67,548,192.99-142,532,652.34-60,250,172.26-47,135,915.51
筹资活动现金流入小计53,287,324.891,213,832,500.71,133,173,551.11264,575,493.81
筹资活动现金流出小计59,330,725.31402,897,780.4272,200,715.43199,467,402.66
筹资活动产生的现金流量净额-6,043,400.42810,934,720.3860,972,835.6865,108,091.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-382,841,523.8698,546,409.78693,248,252.01-40,069,916
期末现金及现金等价物余额889,658,225.211,272,499,749.011,267,201,591.24533,883,423.23
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张杨,王华君1.011.602.242024-04-08
浙商证券邱世梁0.651.021.572024-03-13
TOP↑