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奇精机械

(603677)

  

流通市值:42.12亿  总市值:42.12亿
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2024年年度实现净利润0.67亿元,每股收益0.35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年年度最新股东权益115470.34万元,未分配利润38200.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产226107.08万元,负债110636.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,004,224,384.181,466,253,543.76972,082,064.51461,230,868.26
营业总成本1,941,448,963.721,417,857,327.11927,722,557.6437,807,806.64
营业利润70,979,248.7655,113,177.8945,654,930.827,203,048.17
利润总额70,135,544.3754,630,662.6545,235,958.726,796,206.06
净利润67,445,649.1451,734,720.0741,592,732.2823,898,817.84
其他综合收益4,339,672.656,075,574.07-3,817,243.72-3,395,640.19
综合收益总额71,785,321.7957,810,294.1437,775,488.5620,503,177.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,489,026,867.111,628,393,295.881,577,940,890.461,542,738,799.3
非流动资产合计772,043,966.41761,909,441.09721,085,581.69700,595,203.21
资产总计2,261,070,833.522,390,302,736.972,299,026,472.152,243,334,002.51
流动负债合计852,994,290.881,031,052,103.921,031,002,613.64973,443,124.85
非流动负债合计253,373,117.86182,740,720.08111,548,751.1292,258,566.58
负债合计1,106,367,408.741,213,792,8241,142,551,364.761,065,701,691.43
归属于母公司股东权益合计1,154,703,424.781,176,509,912.971,156,475,107.391,177,632,311.08
股东权益合计1,154,703,424.781,176,509,912.971,156,475,107.391,177,632,311.08
负债和股东权益合计2,261,070,833.522,390,302,736.972,299,026,472.152,243,334,002.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,753,384,824.821,331,896,156.64856,305,482.59392,148,198.65
经营活动现金流出小计1,628,845,042.61,243,792,602.57813,315,616.62415,072,458.29
经营活动产生的现金流量净额124,539,782.2288,103,554.0742,989,865.97-22,924,259.64
投资活动现金流入小计313,332,170.7882,202,328.5230,677,807.97-
投资活动现金流出小计385,185,723.89274,059,048.16149,725,494.326,104,610.19
投资活动产生的现金流量净额-71,853,553.11-191,856,719.64-119,047,686.33-26,104,610.19
筹资活动现金流入小计493,119,470282,362,150204,000,000134,200,000
筹资活动现金流出小计563,617,402.47158,549,361.46126,833,686.1432,707,015.5
筹资活动产生的现金流量净额-70,497,932.47123,812,788.5477,166,313.86101,492,984.5
汇率变动对现金及现金等价物的影响16,940,914.652,166,582.875,097,236.971,563,899.84
现金及现金等价物净增加额-870,788.7122,226,205.846,205,730.4754,028,014.51
期末现金及现金等价物余额209,120,777.2232,217,771.75216,197,296.38264,019,580.42
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