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奇精机械

(603677)

  

流通市值:26.58亿  总市值:26.58亿
流通股本:1.93亿   总股本:1.93亿

奇精机械(603677)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)

    截至第三季度实现净利润0.52亿元,每股收益0.27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)

    截至第三季度最新股东权益117650.99万元,未分配利润37302.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239030.27万元,负债121379.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,466,253,543.76972,082,064.51461,230,868.261,772,001,731.17
营业总成本1,417,857,327.11927,722,557.6437,807,806.641,693,253,980.99
营业利润55,113,177.8945,654,930.827,203,048.1773,911,175.17
利润总额54,630,662.6545,235,958.726,796,206.0673,656,688.28
净利润51,734,720.0741,592,732.2823,898,817.8469,153,866.99
其他综合收益6,075,574.07-3,817,243.72-3,395,640.19692,152.62
综合收益总额57,810,294.1437,775,488.5620,503,177.6569,846,019.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,628,393,295.881,577,940,890.461,542,738,799.31,444,682,201.43
非流动资产合计761,909,441.09721,085,581.69700,595,203.21699,915,428.97
资产总计2,390,302,736.972,299,026,472.152,243,334,002.512,144,597,630.4
流动负债合计1,031,052,103.921,031,002,613.64973,443,124.85951,477,337.81
非流动负债合计182,740,720.08111,548,751.1292,258,566.5835,994,024.56
负债合计1,213,792,8241,142,551,364.761,065,701,691.43987,471,362.37
归属于母公司股东权益合计1,176,509,912.971,156,475,107.391,177,632,311.081,157,126,268.03
股东权益合计1,176,509,912.971,156,475,107.391,177,632,311.081,157,126,268.03
负债和股东权益合计2,390,302,736.972,299,026,472.152,243,334,002.512,144,597,630.4
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1,331,896,156.64856,305,482.59392,148,198.651,616,528,611.38
经营活动现金流出小计1,243,792,602.57813,315,616.62415,072,458.291,412,308,384.87
经营活动产生的现金流量净额88,103,554.0742,989,865.97-22,924,259.64204,220,226.51
投资活动现金流入小计82,202,328.5230,677,807.97-224,906,025.31
投资活动现金流出小计274,059,048.16149,725,494.326,104,610.19368,341,719.49
投资活动产生的现金流量净额-191,856,719.64-119,047,686.33-26,104,610.19-143,435,694.18
筹资活动现金流入小计282,362,150204,000,000134,200,00096,000,000
筹资活动现金流出小计158,549,361.46126,833,686.1432,707,015.5107,743,563.68
筹资活动产生的现金流量净额123,812,788.5477,166,313.86101,492,984.5-11,743,563.68
汇率变动对现金及现金等价物的影响2,166,582.875,097,236.971,563,899.841,839,465.99
现金及现金等价物净增加额22,226,205.846,205,730.4754,028,014.5150,880,434.64
期末现金及现金等价物余额232,217,771.75216,197,296.38264,019,580.42209,991,565.91
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