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隆基机械

(002363)

  

流通市值:26.19亿  总市值:26.41亿
流通股本:4.16亿   总股本:4.19亿

隆基机械(002363)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)

    截至第三季度实现净利润0.31亿元,每股收益0.08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)

    截至第三季度最新股东权益217351.08万元,未分配利润24460.86万元。

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339179.56万元,负债121828.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,616,380,654.881,069,966,262.87537,955,639.532,274,381,362.34
营业总成本1,568,195,849.311,045,937,439.38523,805,140.652,210,037,821.4
营业利润35,621,968.3828,558,160.215,781,086.3843,499,990.36
利润总额35,643,839.9128,576,774.1415,800,709.3943,659,911.85
净利润30,744,779.1723,522,432.0912,879,270.941,334,666.21
其他综合收益----
综合收益总额30,744,779.1723,522,432.0912,879,270.941,334,666.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,315,878,122.092,190,532,702.242,401,662,730.782,485,272,758.22
非流动资产合计1,075,917,482.671,082,904,295.781,085,668,974.631,091,023,176.16
资产总计3,391,795,604.763,273,436,998.023,487,331,705.413,576,295,934.38
流动负债合计1,166,093,131.531,058,473,128.961,232,298,521.111,335,526,856.17
非流动负债合计52,191,663.9850,465,415.6450,878,655.9549,494,678.83
负债合计1,218,284,795.511,108,938,544.61,283,177,177.061,385,021,535
归属于母公司股东权益合计2,118,613,824.882,108,848,554.242,147,219,324.472,133,342,849.66
股东权益合计2,173,510,809.252,164,498,453.422,204,154,528.352,191,274,399.38
负债和股东权益合计3,391,795,604.763,273,436,998.023,487,331,705.413,576,295,934.38
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1,783,222,670.031,185,911,332.29552,615,377.812,017,652,806.21
经营活动现金流出小计1,616,217,619.551,151,437,598.47525,791,940.051,720,141,321.41
经营活动产生的现金流量净额167,005,050.4834,473,733.8226,823,437.76297,511,484.8
投资活动现金流入小计419,485,963.62303,676,648.7152,262,250.88131,709,238.69
投资活动现金流出小计445,939,213.72312,649,225.68166,061,316.67371,342,989.62
投资活动产生的现金流量净额-26,453,250.1-8,972,576.98-13,799,065.79-239,633,750.93
筹资活动现金流入小计82,000,00082,000,00062,000,000159,154,748
筹资活动现金流出小计137,491,865.24136,765,935.466,078,927.79231,576,868.25
筹资活动产生的现金流量净额-55,491,865.24-54,765,935.4-4,078,927.79-72,422,120.25
汇率变动对现金及现金等价物的影响6,303,323.825,779,942.13-1,557,424.2427,024,466.69
现金及现金等价物净增加额91,363,258.96-23,484,836.437,388,019.9412,480,080.31
期末现金及现金等价物余额738,830,010.43623,981,915.04654,854,771.41647,466,751.47
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