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金明精机

(300281)

  

流通市值:23.04亿  总市值:24.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.07亿元,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年年度最新股东权益126211.64万元,未分配利润29765.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产152465.36万元,负债26253.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入474,370,371.11368,856,864.44231,572,548.06108,906,403.43
营业总成本472,025,985.07357,154,944.89226,810,075.96107,392,355.96
营业利润5,399,484.5214,404,115.375,880,352.614,343,853.49
利润总额6,265,136.0414,395,803.285,850,924.774,345,365.29
净利润7,114,024.4714,327,811.436,471,072.024,508,763.02
其他综合收益-157,662.5---
综合收益总额6,956,361.9714,327,811.436,471,072.024,508,763.02
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计888,317,665.29877,857,423.17864,872,648.11747,842,854.69
非流动资产合计636,335,938.48626,470,686.97633,892,039.72725,269,212.02
资产总计1,524,653,603.771,504,328,110.141,498,764,687.831,473,112,066.71
流动负债合计232,997,192.93192,453,816.65193,751,955.08161,721,142.12
非流动负债合计29,540,035.8529,127,405.2130,122,583.8830,084,613.12
负债合计262,537,228.78221,581,221.86223,874,538.96191,805,755.24
归属于母公司股东权益合计1,262,116,374.991,282,746,888.281,274,890,148.871,281,306,311.47
股东权益合计1,262,116,374.991,282,746,888.281,274,890,148.871,281,306,311.47
负债和股东权益合计1,524,653,603.771,504,328,110.141,498,764,687.831,473,112,066.71
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计435,533,870.28338,370,292.1204,028,104.5779,181,748.6
经营活动现金流出小计383,847,450.24283,349,551.42187,639,590.492,394,113.63
经营活动产生的现金流量净额51,686,420.0455,020,740.6816,388,514.17-13,212,365.03
投资活动现金流入小计414,922,808.01362,792,732.12296,782,357.83152,641,205.5
投资活动现金流出小计428,936,286.93385,320,881.34294,621,091.31139,675,455.41
投资活动产生的现金流量净额-14,013,478.92-22,528,149.222,161,266.5212,965,750.09
筹资活动现金流入小计684,780614,900476,000408,000
筹资活动现金流出小计25,900,714.88,826,271.6183,18094,900
筹资活动产生的现金流量净额-25,215,934.8-8,211,371.6292,820313,100
汇率变动对现金及现金等价物的影响1,312,007.561,047,516.22961,216.76362,371.82
现金及现金等价物净增加额13,769,013.8825,328,736.0819,803,817.45428,856.88
期末现金及现金等价物余额37,287,508.4948,847,230.6943,322,312.0623,947,351.49
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