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合锻智能

(603011)

  

流通市值:34.66亿  总市值:34.66亿
流通股本:4.94亿   总股本:4.94亿

合锻智能(603011)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0.15亿元,每股收益0.03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221990.66万元,未分配利润31881.92万元。

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431865.34万元,负债209874.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,766,447,155.081,230,906,124.1776,885,312.27293,709,845.46
营业总成本1,715,978,012.021,165,992,969.79733,350,185.22288,317,874.43
营业利润66,174,919.2778,945,509.0753,713,043.1521,415,444.16
利润总额63,021,069.5875,832,21550,419,168.4821,437,535.6
净利润15,447,097.4574,004,300.346,159,525.3219,192,849.24
其他综合收益----
综合收益总额15,447,097.4574,004,300.346,159,525.3219,192,849.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,022,509,901.332,902,533,582.732,832,714,165.092,837,933,447.28
非流动资产合计1,296,143,4721,262,053,299.321,212,028,977.621,207,348,137.44
资产总计4,318,653,373.334,164,586,882.054,044,743,142.714,045,281,584.72
流动负债合计2,051,211,765.371,859,484,3221,749,946,035.921,783,834,729.3
非流动负债合计47,534,959.4643,505,033.7561,989,001.9656,525,639.51
负债合计2,098,746,724.831,902,989,355.751,811,935,037.881,840,360,368.81
归属于母公司股东权益合计2,222,118,706.592,262,710,726.392,233,859,486.172,205,970,238.77
股东权益合计2,219,906,648.52,261,597,526.32,232,808,104.832,204,921,215.91
负债和股东权益合计4,318,653,373.334,164,586,882.054,044,743,142.714,045,281,584.72
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1,548,050,441.791,451,167,601.89896,151,967.47464,803,428.2
经营活动现金流出小计1,440,103,942.591,478,043,325.78996,371,776.13558,822,807.73
经营活动产生的现金流量净额107,946,499.2-26,875,723.89-100,219,808.66-94,019,379.53
投资活动现金流入小计667,539,838.28300,181,100.24193,509,153.58140,133,291.84
投资活动现金流出小计776,682,748.04712,298,923.38556,378,542.15499,391,521.46
投资活动产生的现金流量净额-109,142,909.76-412,117,823.14-362,869,388.57-359,258,229.62
筹资活动现金流入小计773,000,000616,507,530.91413,025,555.56171,025,707.36
筹资活动现金流出小计742,044,655.14580,890,391.53345,339,923.27127,160,376.43
筹资活动产生的现金流量净额30,955,344.8635,617,139.3867,685,632.2943,865,330.93
汇率变动对现金及现金等价物的影响92,883.29606,494.1-435,625.45-1,651,656.63
现金及现金等价物净增加额29,851,817.59-402,769,913.55-395,839,190.39-411,063,934.85
期末现金及现金等价物余额585,581,469.68151,453,834.9159,890,461.7145,923,195.29
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