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金明精机

(300281)

  

流通市值:25.87亿  总市值:27.27亿
流通股本:3.97亿   总股本:4.19亿

金明精机(300281)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0.14亿元,每股收益0.03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128274.69万元,未分配利润32206.24万元。

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150432.81万元,负债22158.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入368,856,864.44231,572,548.06108,906,403.43454,491,061.92
营业总成本357,154,944.89226,810,075.96107,392,355.96451,015,081.47
营业利润14,404,115.375,880,352.614,343,853.494,703,506.55
利润总额14,395,803.285,850,924.774,345,365.294,227,053.56
净利润14,327,811.436,471,072.024,508,763.026,715,535.37
其他综合收益----651,587.5
综合收益总额14,327,811.436,471,072.024,508,763.026,063,947.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计877,857,423.17864,872,648.11747,842,854.69768,662,505.06
非流动资产合计626,470,686.97633,892,039.72725,269,212.02731,410,850.92
资产总计1,504,328,110.141,498,764,687.831,473,112,066.711,500,073,355.98
流动负债合计192,453,816.65193,751,955.08161,721,142.12194,785,598.69
非流动负债合计29,127,405.2130,122,583.8830,084,613.1228,490,208.84
负债合计221,581,221.86223,874,538.96191,805,755.24223,275,807.53
归属于母公司股东权益合计1,282,746,888.281,274,890,148.871,281,306,311.471,276,797,548.45
股东权益合计1,282,746,888.281,274,890,148.871,281,306,311.471,276,797,548.45
负债和股东权益合计1,504,328,110.141,498,764,687.831,473,112,066.711,500,073,355.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计338,370,292.1204,028,104.5779,181,748.6446,448,136.23
经营活动现金流出小计283,349,551.42187,639,590.492,394,113.63422,770,460.62
经营活动产生的现金流量净额55,020,740.6816,388,514.17-13,212,365.0323,677,675.61
投资活动现金流入小计362,792,732.12296,782,357.83152,641,205.5597,530,385.28
投资活动现金流出小计385,320,881.34294,621,091.31139,675,455.41629,482,286.91
投资活动产生的现金流量净额-22,528,149.222,161,266.5212,965,750.09-31,951,901.63
筹资活动现金流入小计614,900476,000408,000434,850.99
筹资活动现金流出小计8,826,271.6183,18094,9001,580,690.84
筹资活动产生的现金流量净额-8,211,371.6292,820313,100-1,145,839.85
汇率变动对现金及现金等价物的影响1,047,516.22961,216.76362,371.82426,989.55
现金及现金等价物净增加额25,328,736.0819,803,817.45428,856.88-8,993,076.32
期末现金及现金等价物余额48,847,230.6943,322,312.0623,947,351.4923,518,494.61
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