当前位置:首页 - 行情中心 - 晋西车轴(600495) - 财务分析

晋西车轴

(600495)

  

流通市值:46.03亿  总市值:46.03亿
流通股本:12.08亿   总股本:12.08亿

晋西车轴(600495)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0.20亿元,每股收益0.02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2023年年度最新股东权益325000.27万元,未分配利润61474.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产395951.17万元,负债70950.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,282,738,119.2811,291,359.27369,490,519.25168,077,927.33
营业总成本1,293,746,295.97833,684,502.33410,650,776.53189,473,550.99
营业利润25,454,511.354,371,063.31-19,757,224.7-17,666,526.55
利润总额23,153,559.393,772,192.91-20,247,921.26-17,659,870.2
净利润20,350,338.112,195,229.78-20,136,557.08-17,174,748.84
其他综合收益-1,738,311.11-746,162.92-914,949.363,949,598.5
综合收益总额18,612,0271,449,066.86-21,051,506.44-13,225,150.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,549,290,291.122,525,995,990.852,409,342,112.42,373,885,371.78
非流动资产合计1,410,221,438.851,443,491,540.731,466,715,893.991,497,736,849.62
资产总计3,959,511,729.973,969,487,531.583,876,058,006.393,871,622,221.4
流动负债合计644,379,502.97659,516,823.96586,893,426.34563,834,743.45
非流动负债合计65,129,479.8876,764,854.9478,587,404.9481,415,755.13
负债合计709,508,982.85736,281,678.9665,480,831.28645,250,498.58
归属于母公司股东权益合计3,250,002,747.123,233,205,852.683,210,577,175.113,226,371,722.82
股东权益合计3,250,002,747.123,233,205,852.683,210,577,175.113,226,371,722.82
负债和股东权益合计3,959,511,729.973,969,487,531.583,876,058,006.393,871,622,221.4
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1,327,263,636.76727,657,664.06398,310,966.55200,595,844.16
经营活动现金流出小计1,252,408,047.51873,825,623.41593,343,853.96342,755,211.91
经营活动产生的现金流量净额74,855,589.25-146,167,959.35-195,032,887.41-142,159,367.75
投资活动现金流入小计751,247,377.43743,350,158.71741,323,597.07675,847,686.86
投资活动现金流出小计1,076,501,311.851,072,646,677.85289,650,889.01815,000,385.43
投资活动产生的现金流量净额-325,253,934.42-329,296,519.14451,672,708.06-139,152,698.57
筹资活动现金流入小计----
筹资活动现金流出小计6,041,003.026,041,003.0248.5948.59
筹资活动产生的现金流量净额-6,041,003.02-6,041,003.02-48.59-48.59
汇率变动对现金及现金等价物的影响331,948.13219,621.85188,289.25147,429.83
现金及现金等价物净增加额-256,107,400.06-481,285,859.66256,828,061.31-281,164,685.08
期末现金及现金等价物余额514,248,893.97289,070,434.371,027,184,355.34489,191,608.95
TOP↑