当前位置:首页 - 行情中心 - 合锻智能(603011) - 财务分析

合锻智能

(603011)

  

流通市值:33.67亿  总市值:33.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益223249.36万元,未分配利润32649.83万元。

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

    截至第三季度最新总资产433388.09万元,负债210138.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,467,340,290.54907,597,945.14317,073,767.841,766,447,155.08
营业总成本1,447,208,161.73888,617,422.74312,515,232.481,715,978,012.02
营业利润22,457,844.8419,010,630.4711,129,453.2566,174,919.27
利润总额22,150,340.9118,694,104.0510,765,828.7363,021,069.58
净利润7,445,708.5710,659,277.55,416,033.8115,447,097.45
其他综合收益----
综合收益总额7,445,708.5710,659,277.55,416,033.8115,447,097.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,980,687,427.122,963,356,881.262,828,250,751.573,022,509,901.33
非流动资产合计1,353,193,485.031,308,926,118.351,306,833,988.261,296,143,472
资产总计4,333,880,912.164,272,282,999.614,135,084,739.834,318,653,373.33
流动负债合计2,006,331,521.671,992,813,698.91,857,794,123.592,051,211,765.37
非流动负债合计95,055,796.144,892,855.0949,970,372.0647,534,959.46
负债合计2,101,387,317.772,037,706,553.991,907,764,495.652,098,746,724.83
归属于母公司股东权益合计2,234,939,034.272,236,865,723.182,229,572,840.82,222,118,706.59
股东权益合计2,232,493,594.392,234,576,445.622,227,320,244.182,219,906,648.5
负债和股东权益合计4,333,880,912.164,272,282,999.614,135,084,739.834,318,653,373.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,688,234,766.021,046,335,419.59496,815,361.031,548,050,441.79
经营活动现金流出小计1,501,356,344.46987,296,430.61571,497,497.611,440,103,942.59
经营活动产生的现金流量净额186,878,421.5659,038,988.98-74,682,136.58107,946,499.2
投资活动现金流入小计140,816,857.9430,126,972.1830,343,600667,539,838.28
投资活动现金流出小计226,573,671.64196,402,116.8928,439,158.09776,682,748.04
投资活动产生的现金流量净额-85,756,813.7-166,275,144.711,904,441.91-109,142,909.76
筹资活动现金流入小计461,465,276259,507,746169,533,945.7773,000,000
筹资活动现金流出小计690,301,790.06454,801,864.78270,233,386.99742,044,655.14
筹资活动产生的现金流量净额-228,836,514.06-195,294,118.78-100,699,441.2930,955,344.86
汇率变动对现金及现金等价物的影响1,741,522.162,521,249.861,505,946.6392,883.29
现金及现金等价物净增加额-125,973,384.04-300,009,024.65-171,971,189.3329,851,817.59
期末现金及现金等价物余额459,608,085.64285,572,445.03408,970,678.75585,581,469.68
TOP↑