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江特电机

(002176)

  

流通市值:165.83亿  总市值:165.85亿
流通股本:17.06亿   总股本:17.06亿

江特电机(002176)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.32亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 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381169.50万元,未分配利润-170225.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产677235.52万元,负债296066.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,630,575.042,798,715,981.482,520,734,312.511,798,614,258.56
营业总成本349,748,342.713,123,842,778.742,638,568,005.781,867,267,110.37
营业利润-25,280,876.58-363,560,030.631,619,892.3647,025,628.35
利润总额-29,957,625.48-380,665,671.62-6,943,285.144,317,026.61
净利润-31,669,691.69-392,866,322.58-88,577,230.81-49,008,922.88
其他综合收益-490,273.471,530,664.41688,006.381,685,148.87
综合收益总额-32,159,965.16-391,335,658.17-87,889,224.43-47,323,774.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,877,351,827.842,370,442,722.133,796,285,238.963,963,189,487.45
非流动资产合计3,895,003,331.573,969,942,320.762,847,605,210.912,828,052,474.3
资产总计6,772,355,159.416,340,385,042.896,643,890,449.876,791,241,961.75
流动负债合计2,110,250,123.271,704,090,835.271,698,961,090.041,997,639,313.27
非流动负债合计850,410,047.95792,254,920.95790,328,115.18590,972,984.27
负债合计2,960,660,171.222,496,345,756.222,489,289,205.222,588,612,297.54
归属于母公司股东权益合计3,783,803,948.913,814,741,514.924,122,402,943.364,168,567,246.69
股东权益合计3,811,694,988.193,844,039,286.674,154,601,244.654,202,629,664.21
负债和股东权益合计6,772,355,159.416,340,385,042.896,643,890,449.876,791,241,961.75
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611,833,013.293,917,542,977.133,443,386,189.652,488,145,376.45
经营活动现金流出小计577,301,353.183,335,060,360.592,849,038,026.532,232,476,321.27
经营活动产生的现金流量净额34,531,660.11582,482,616.54594,348,163.12255,669,055.18
投资活动现金流入小计169,850,636.09160,971,908.58107,237,469.9399,736,692.15
投资活动现金流出小计89,701,874.751,275,921,399.12632,462,931.51366,145,167.32
投资活动产生的现金流量净额80,148,761.34-1,114,949,490.54-525,225,461.58-266,408,475.17
筹资活动现金流入小计126,341,553.711,093,274,642.65961,733,086.6728,193,000
筹资活动现金流出小计78,311,384.42984,409,805.88788,325,654.33706,103,759.9
筹资活动产生的现金流量净额48,030,169.29108,864,836.77173,407,432.2722,089,240.1
汇率变动对现金及现金等价物的影响-3,008,903.85500,443.24347,354.88555,144.9
现金及现金等价物净增加额159,701,686.89-423,101,593.99242,877,488.6911,904,965.01
期末现金及现金等价物余额321,531,452.93161,829,766.04827,808,848.72596,836,325.04
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