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精锻科技

(300258)

  

流通市值:42.80亿  总市值:44.47亿
流通股本:4.64亿   总股本:4.82亿

精锻科技(300258)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0.47亿元,每股收益0.10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380329.32万元,未分配利润166537.06万元。

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644185.36万元,负债263856.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入503,697,791.152,103,386,521.781,505,543,207.14947,611,517.32
营业总成本450,947,959.011,860,242,175.421,302,925,835.53810,120,909.47
营业利润56,676,784.18277,713,712.6223,943,493.25150,559,174.57
利润总额57,048,085.53278,431,980.5224,405,717.35151,089,981.9
净利润46,932,374.37236,115,842.03186,594,454.97127,236,991.59
其他综合收益-5,054,150.65-1,869,256.28-4,089,935.5514,587.26
综合收益总额41,878,223.72234,246,585.75182,504,519.42127,251,578.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,545,632,604.382,415,561,050.592,688,213,535.252,781,443,000.93
非流动资产合计3,896,220,951.373,840,306,532.953,853,330,309.963,681,098,254.56
资产总计6,441,853,555.756,255,867,583.546,541,543,845.216,462,541,255.49
流动负债合计1,243,572,282.331,263,066,2561,612,003,255.471,673,396,576.63
非流动负债合计1,394,988,033.941,236,576,143.071,231,704,393.681,205,298,403.77
负债合计2,638,560,316.272,499,642,399.072,843,707,649.152,878,694,980.4
归属于母公司股东权益合计3,797,751,229.823,750,399,587.693,692,311,548.533,577,222,931.08
股东权益合计3,803,293,239.483,756,225,184.473,697,836,196.063,583,846,275.09
负债和股东权益合计6,441,853,555.756,255,867,583.546,541,543,845.216,462,541,255.49
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537,349,980.042,237,505,544.181,616,598,037.131,017,851,922.2
经营活动现金流出小计479,507,998.61,692,764,169.181,174,408,595.6797,605,296.45
经营活动产生的现金流量净额57,841,981.44544,741,375442,189,441.53220,246,625.75
投资活动现金流入小计643,155,086.362,174,787,127.121,580,900,457.88924,121,359.89
投资活动现金流出小计865,228,735.273,150,166,081.112,561,711,776.61,646,635,154.81
投资活动产生的现金流量净额-222,073,648.91-975,378,953.99-980,811,318.72-722,513,794.92
筹资活动现金流入小计538,939,987.932,423,472,733.382,216,041,106.652,003,378,191.32
筹资活动现金流出小计292,709,289.371,942,836,170.011,483,258,185.341,182,977,985.54
筹资活动产生的现金流量净额246,230,698.56480,636,563.37732,782,921.31820,400,205.78
汇率变动对现金及现金等价物的影响1,990,163.6813,537,930.9113,490,680.1514,451,291.88
现金及现金等价物净增加额83,989,194.7763,536,915.29207,651,724.27332,584,328.49
期末现金及现金等价物余额536,795,379.11452,806,184.34596,920,993.32721,853,597.54
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