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精工科技

(002006)

  

流通市值:57.12亿  总市值:57.12亿
流通股本:4.55亿   总股本:4.55亿

精工科技(002006)财务分析

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

    截至第三季度实现净利润1.43亿元,每股收益0.31元。

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

    截至第三季度最新股东权益135485.36万元,未分配利润51809.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产228283.50万元,负债92798.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,119,640,644.41818,864,714.24379,348,791.312,357,118,655.25
营业总成本974,298,568.07718,350,750.53317,421,459.921,985,297,609.57
营业利润153,999,281.42105,686,621.4254,381,479.77324,706,063.1
利润总额155,301,173.35106,622,942.9254,563,156.96324,316,091.55
净利润142,833,463.0397,245,143.4949,366,135.21298,971,573.92
其他综合收益----
综合收益总额142,833,463.0397,245,143.4949,366,135.21298,971,573.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,760,965,052.761,726,222,155.232,082,171,252.962,154,152,429.56
非流动资产合计521,869,985.24543,777,047.05449,105,407.89433,416,398.38
资产总计2,282,835,0382,269,999,202.282,531,276,660.852,587,568,827.94
流动负债合计925,134,413.54902,702,406.51,098,325,6361,205,302,594.08
非流动负债合计2,847,019.132,793,531.73,060,567.893,347,897.69
负债合计927,981,432.67905,495,938.21,101,386,203.891,208,650,491.77
归属于母公司股东权益合计1,346,437,3791,356,139,1731,402,692,880.941,353,395,600.67
股东权益合计1,354,853,605.331,364,503,264.081,429,890,456.961,378,918,336.17
负债和股东权益合计2,282,835,0382,269,999,202.282,531,276,660.852,587,568,827.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,150,255,530.28703,390,249.26381,627,460.181,267,138,190.4
经营活动现金流出小计1,048,890,280.83766,703,755.36423,831,040.63947,501,937.29
经营活动产生的现金流量净额101,365,249.45-63,313,506.1-42,203,580.45319,636,253.11
投资活动现金流入小计137,455,090.3137,276,712.164,765,006.03361,244,566.27
投资活动现金流出小计148,834,368.04144,194,586.2741,580,707.7528,944,983.71
投资活动产生的现金流量净额-11,379,277.74-6,917,874.1723,184,298.33-167,700,417.44
筹资活动现金流入小计40,000,00020,000,00010,000,000220,179,600
筹资活动现金流出小计291,303,544.07192,068,857.8931,220,446.1347,843,424.99
筹资活动产生的现金流量净额-251,303,544.07-172,068,857.89-21,220,446.1-127,663,824.99
汇率变动对现金及现金等价物的影响1,149,599.27985,408.92-669,292.0554,122.2
现金及现金等价物净增加额-160,167,973.09-241,314,829.24-40,909,020.2724,326,132.88
期末现金及现金等价物余额293,139,783.71211,992,927.56412,398,736.53453,307,756.8
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