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电工合金

(300697)

  

流通市值:26.02亿  总市值:33.98亿
流通股本:2.55亿   总股本:3.33亿

电工合金(300697)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.37亿元,每股收益0.41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105821.14万元,未分配利润45783.23万元。

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156049.29万元,负债50228.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,392,422,318.911,770,159,360.561,183,541,978.8575,245,459.45
营业总成本2,235,976,857.11,638,528,056.791,095,788,109.72517,944,359.73
营业利润165,110,272.67135,013,779.2690,983,100.8958,658,139.94
利润总额162,134,905.09134,831,06290,978,100.8958,653,139.94
净利润136,589,539.03112,953,284.8376,354,294.7548,848,460.21
其他综合收益2,013,000.53-5,330,271.53-6,999,500.621,695,103.94
综合收益总额138,602,539.56107,623,013.369,354,794.1350,543,564.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,267,640,354.791,352,386,257.651,276,676,862.721,355,969,381.5
非流动资产合计292,852,522.71294,606,940.4294,540,848.43280,361,815.93
资产总计1,560,492,877.51,646,993,198.051,571,217,711.151,636,331,197.43
流动负债合计488,750,466.04613,004,335.75574,866,732.07596,514,712.23
非流动负债合计13,531,045.296,705,741.467,336,077.419,708,813.51
负债合计502,281,511.33619,710,077.21582,202,809.48606,223,525.74
归属于母公司股东权益合计1,056,052,077.391,025,624,045.64987,573,713.011,028,854,301.17
股东权益合计1,058,211,366.171,027,283,120.84989,014,901.671,030,107,671.69
负债和股东权益合计1,560,492,877.51,646,993,198.051,571,217,711.151,636,331,197.43
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2,565,142,225.441,939,469,734.941,413,147,255.17666,331,558.33
经营活动现金流出小计2,407,240,345.391,708,698,507.241,280,008,524.34599,274,881.4
经营活动产生的现金流量净额157,901,880.05230,771,227.7133,138,730.8367,056,676.93
投资活动现金流入小计203,007,369.434,902,880.943,826,173.42709,517.76
投资活动现金流出小计213,338,102.2285,349,618.412,700,579.767,411,833.46
投资活动产生的现金流量净额-10,330,732.79-80,446,737.46-8,874,406.34-6,702,315.7
筹资活动现金流入小计486,062,924.09443,900,000293,900,000224,900,000
筹资活动现金流出小计635,665,945.21564,018,073.17370,177,687.43194,024,040.95
筹资活动产生的现金流量净额-149,603,021.12-120,118,073.17-76,277,687.4330,875,959.05
汇率变动对现金及现金等价物的影响877,886.32632,555.26161,262.55-237,119.3
现金及现金等价物净增加额-1,153,987.5430,838,972.3348,147,899.6190,993,200.98
期末现金及现金等价物余额95,078,239.78127,071,199.65144,380,126.93187,225,428.3
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