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奇精机械

(603677)

  

流通市值:23.04亿  总市值:23.04亿
流通股本:1.92亿   总股本:1.92亿

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2024年第一季度实现净利润0.24亿元,每股收益0.12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2024年第一季度最新股东权益117763.23万元,未分配利润38361.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产224333.40万元,负债106570.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入461,230,868.261,772,001,731.171,283,117,450.94839,553,906.05
营业总成本437,807,806.641,693,253,980.991,214,680,282.2792,375,924.71
营业利润27,203,048.1773,911,175.1769,045,587.3347,156,158.62
利润总额26,796,206.0673,656,688.2869,022,937.9647,242,882.8
净利润23,898,817.8469,153,866.9963,072,008.3542,630,414.01
其他综合收益-3,395,640.19692,152.62-766,821.74-533,562.36
综合收益总额20,503,177.6569,846,019.6162,305,186.6142,096,851.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,542,738,799.31,444,682,201.431,368,800,673.751,294,125,496.22
非流动资产合计700,595,203.21699,915,428.97713,759,983.57719,012,915.18
资产总计2,243,334,002.512,144,597,630.42,082,560,657.322,013,138,411.4
流动负债合计973,443,124.85951,477,337.81583,358,227.88535,968,965.28
非流动负债合计92,258,566.5835,994,024.56349,628,859.79347,845,513
负债合计1,065,701,691.43987,471,362.37932,987,087.67883,814,478.28
归属于母公司股东权益合计1,177,632,311.081,157,126,268.031,149,573,569.651,129,323,933.12
股东权益合计1,177,632,311.081,157,126,268.031,149,573,569.651,129,323,933.12
负债和股东权益合计2,243,334,002.512,144,597,630.42,082,560,657.322,013,138,411.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计392,148,198.651,616,528,611.381,305,195,880.15849,058,041.02
经营活动现金流出小计415,072,458.291,412,308,384.871,120,791,584.78742,537,116.66
经营活动产生的现金流量净额-22,924,259.64204,220,226.51184,404,295.37106,520,924.36
投资活动现金流入小计-224,906,025.31184,640,768.3572,520,652.92
投资活动现金流出小计26,104,610.19368,341,719.49319,017,347.22206,266,995.77
投资活动产生的现金流量净额-26,104,610.19-143,435,694.18-134,376,578.87-133,746,342.85
筹资活动现金流入小计134,200,00096,000,00090,853,20050,000,000
筹资活动现金流出小计32,707,015.5107,743,563.68101,696,131.3780,119,311.55
筹资活动产生的现金流量净额101,492,984.5-11,743,563.68-10,842,931.37-30,119,311.55
汇率变动对现金及现金等价物的影响1,563,899.841,839,465.994,650,722.915,675,976.89
现金及现金等价物净增加额54,028,014.5150,880,434.6443,835,508.04-51,668,753.15
期末现金及现金等价物余额264,019,580.42209,991,565.91202,946,639.31107,442,378.12
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