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神驰机电

(603109)

  

流通市值:32.52亿  总市值:32.67亿
流通股本:2.08亿   总股本:2.09亿

神驰机电(603109)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2.26亿元,每股收益1.09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180755.67万元,未分配利润95112.55万元。

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331440.67万元,负债150685.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,661,064,794.962,068,122,474.051,456,603,540.45687,454,050.8
营业总成本2,416,917,106.11,856,113,621.171,296,654,707.92617,487,311.04
营业利润269,143,779.45218,237,160.06155,492,718.767,246,240.26
利润总额264,557,385.74213,371,137.21151,335,491.7667,164,795.1
净利润226,144,549.65184,830,816.66131,530,562.7761,382,863.49
其他综合收益-3,401,279.96-1,698,876.383,796,098.29841,732.54
综合收益总额222,743,269.69183,131,940.28135,326,661.0662,224,596.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,417,618,013.052,375,396,015.152,408,590,331.222,433,331,695.93
非流动资产合计896,788,706.05844,015,652.87815,016,917.64755,112,848.19
资产总计3,314,406,719.13,219,411,668.023,223,607,248.863,188,444,544.12
流动负债合计1,234,137,528.841,127,138,445.381,138,047,711.311,286,102,310.52
非流动负债合计272,712,453.02332,129,565.79374,486,330.91176,321,194.79
负债合计1,506,849,981.861,459,268,011.171,512,534,042.221,462,423,505.31
归属于母公司股东权益合计1,807,556,737.241,760,143,656.851,711,073,206.641,726,021,038.81
股东权益合计1,807,556,737.241,760,143,656.851,711,073,206.641,726,021,038.81
负债和股东权益合计3,314,406,719.13,219,411,668.023,223,607,248.863,188,444,544.12
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2,503,527,091.482,031,406,431.61,360,837,775.57710,841,433.75
经营活动现金流出小计2,335,979,716.091,936,598,664.721,471,168,061.73718,378,800.14
经营活动产生的现金流量净额167,547,375.3994,807,766.88-110,330,286.16-7,537,366.39
投资活动现金流入小计476,162,680.53192,612,010.7390,879,615.321,133,765.38
投资活动现金流出小计817,281,883.48593,404,616.26462,251,605.56267,144,094.49
投资活动产生的现金流量净额-341,119,202.95-400,792,605.53-371,371,990.24-266,010,329.11
筹资活动现金流入小计997,754,651.79751,602,734.66712,521,226.39296,241,103.64
筹资活动现金流出小计1,141,729,053.78834,320,059.86686,436,200.6128,765,064.86
筹资活动产生的现金流量净额-143,974,401.99-82,717,325.226,085,025.79167,476,038.78
汇率变动对现金及现金等价物的影响6,791,282.243,646,776.163,474,912.47-5,144,672.65
现金及现金等价物净增加额-310,754,947.31-385,055,387.7-452,142,338.14-111,216,329.37
期末现金及现金等价物余额617,397,450.49543,097,010.1476,010,059.66789,927,147.55
最新报告期:2024-02-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券韩金呈1.031.411.972024-02-21
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