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金明精机

(300281)

  

流通市值:19.43亿  总市值:20.49亿
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2023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2023年年度最新股东权益127679.75万元,未分配利润31611.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产150007.34万元,负债22327.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入454,491,061.92345,325,062.36230,861,472.24105,778,951.16
营业总成本451,015,081.47334,746,508.03225,750,487.01108,389,798.8
营业利润4,703,506.5512,699,897.818,152,455.61956,332.38
利润总额4,227,053.5612,682,596.528,100,363.62948,696.55
净利润6,715,535.3711,512,498.627,452,762.461,084,481.95
其他综合收益-651,587.5---
综合收益总额6,063,947.8711,512,498.627,452,762.461,084,481.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计768,662,505.06765,593,205.53737,064,680.94744,201,941.86
非流动资产合计731,410,850.92724,842,066.66731,583,303.7726,885,916.29
资产总计1,500,073,355.981,490,435,272.191,468,647,984.641,471,087,858.15
流动负债合计194,785,598.69182,567,971.26164,756,186.29173,465,435.4
非流动负债合计28,490,208.8428,803,425.2428,887,658.8228,986,563.73
负债合计223,275,807.53211,371,396.5193,643,845.11202,451,999.13
归属于母公司股东权益合计1,276,797,548.451,279,063,875.691,275,004,139.531,268,635,859.02
股东权益合计1,276,797,548.451,279,063,875.691,275,004,139.531,268,635,859.02
负债和股东权益合计1,500,073,355.981,490,435,272.191,468,647,984.641,471,087,858.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计446,448,136.23343,063,101.72221,505,144.39100,260,115.61
经营活动现金流出小计422,770,460.62319,968,408.71214,191,035.98106,142,800.98
经营活动产生的现金流量净额23,677,675.6123,094,693.017,314,108.41-5,882,685.37
投资活动现金流入小计597,530,385.28471,290,467.31287,849,705.5172,461,385.57
投资活动现金流出小计629,482,286.91498,955,060.23297,919,093.04184,177,999.92
投资活动产生的现金流量净额-31,951,901.63-27,664,592.92-10,069,387.54-11,716,614.35
筹资活动现金流入小计434,850.99411,023.58207,472.65107,596.54
筹资活动现金流出小计1,580,690.841,157,016.53761,616.53761,616.53
筹资活动产生的现金流量净额-1,145,839.85-745,992.95-554,143.88-654,019.99
汇率变动对现金及现金等价物的影响426,989.55257,444.13-19,968.23-344,446.52
现金及现金等价物净增加额-8,993,076.32-5,058,448.73-3,329,391.24-18,597,766.23
期末现金及现金等价物余额23,518,494.6127,453,122.229,182,179.6913,913,804.7
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