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奇精机械

(603677)

  

流通市值:40.93亿  总市值:40.93亿
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116929.81万元,未分配利润38654.29万元。

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225355.45万元,负债108425.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,538,702,596.651,056,844,131.61512,583,397.142,004,224,384.18
营业总成本1,482,733,786.241,010,429,823.89492,064,433.981,941,448,963.72
其他经营收益
营业利润57,508,358.9444,061,141.3420,545,874.7970,979,248.76
利润总额56,492,223.8743,325,223.7720,190,140.5970,135,544.37
净利润52,476,895.6740,463,696.6318,490,799.7167,445,649.14
每股收益
其他综合收益4,388,005.513,935,481.91-20,4154,339,672.65
综合收益总额56,864,901.1844,399,178.5418,470,384.7171,785,321.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,461,780,051.691,573,694,466.791,445,403,982.481,489,026,867.11
非流动资产:
非流动资产合计791,774,439.62788,455,996.81784,821,872.31772,043,966.41
资产总计2,253,554,491.312,362,150,463.62,230,225,854.792,261,070,833.52
流动负债:
流动负债合计681,534,174.11801,736,081.57822,339,551.66852,994,290.88
非流动负债:
非流动负债合计402,722,207.49403,581,994.96234,712,493.64253,373,117.86
负债合计1,084,256,381.61,205,318,076.531,057,052,045.31,106,367,408.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,163,627,096.621,150,985,686.211,173,173,809.491,154,703,424.78
股东权益合计1,169,298,109.711,156,832,387.071,173,173,809.491,154,703,424.78
负债和股东权益合计2,253,554,491.312,362,150,463.62,230,225,854.792,261,070,833.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,336,757,536.8855,434,046.64458,113,935.731,753,384,824.82
经营活动现金流出小计1,318,702,026.55902,833,182.84452,923,050.881,628,845,042.6
经营活动产生的现金流量净额18,055,510.25-47,399,136.25,190,884.85124,539,782.22
投资活动产生的现金流量:
投资活动现金流入小计123,246,880.9966,450,277.2911,144,035.39313,332,170.78
投资活动现金流出小计89,658,978.5762,293,216.9936,132,250.8385,185,723.89
投资活动产生的现金流量净额33,587,902.424,157,060.3-24,988,215.41-71,853,553.11
筹资活动产生的现金流量:
筹资活动现金流入小计286,640,000218,000,00039,300,000493,119,470
筹资活动现金流出小计329,680,035.83141,565,088.3852,329,809.35563,617,402.47
筹资活动产生的现金流量净额-43,040,035.8376,434,911.62-13,029,809.35-70,497,932.47
汇率变动对现金及现金等价物的影响4,430,852.057,377,939.35729,311.9916,940,914.65
现金及现金等价物净增加额13,034,228.8940,570,775.07-32,097,827.92-870,788.71
期末现金及现金等价物余额222,155,006.09249,691,552.27177,022,949.28209,120,777.2
补充资料:
现金及现金等价物的净增加额-40,570,775.07--870,788.71
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