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奇精机械

(603677)

  

流通市值:38.35亿  总市值:38.35亿
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2025年第一季度实现净利润0.18亿元,每股收益0.10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2025年第一季度最新股东权益117317.38万元,未分配利润40049.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产223022.59万元,负债105705.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入512,583,397.142,004,224,384.181,466,253,543.76972,082,064.51
营业总成本492,064,433.981,941,448,963.721,417,857,327.11927,722,557.6
营业利润20,545,874.7970,979,248.7655,113,177.8945,654,930.8
利润总额20,190,140.5970,135,544.3754,630,662.6545,235,958.7
净利润18,490,799.7167,445,649.1451,734,720.0741,592,732.28
其他综合收益-20,4154,339,672.656,075,574.07-3,817,243.72
综合收益总额18,470,384.7171,785,321.7957,810,294.1437,775,488.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,445,403,982.481,489,026,867.111,628,393,295.881,577,940,890.46
非流动资产合计784,821,872.31772,043,966.41761,909,441.09721,085,581.69
资产总计2,230,225,854.792,261,070,833.522,390,302,736.972,299,026,472.15
流动负债合计822,339,551.66852,994,290.881,031,052,103.921,031,002,613.64
非流动负债合计234,712,493.64253,373,117.86182,740,720.08111,548,751.12
负债合计1,057,052,045.31,106,367,408.741,213,792,8241,142,551,364.76
归属于母公司股东权益合计1,173,173,809.491,154,703,424.781,176,509,912.971,156,475,107.39
股东权益合计1,173,173,809.491,154,703,424.781,176,509,912.971,156,475,107.39
负债和股东权益合计2,230,225,854.792,261,070,833.522,390,302,736.972,299,026,472.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计458,113,935.731,753,384,824.821,331,896,156.64856,305,482.59
经营活动现金流出小计452,923,050.881,628,845,042.61,243,792,602.57813,315,616.62
经营活动产生的现金流量净额5,190,884.85124,539,782.2288,103,554.0742,989,865.97
投资活动现金流入小计11,144,035.39313,332,170.7882,202,328.5230,677,807.97
投资活动现金流出小计36,132,250.8385,185,723.89274,059,048.16149,725,494.3
投资活动产生的现金流量净额-24,988,215.41-71,853,553.11-191,856,719.64-119,047,686.33
筹资活动现金流入小计39,300,000493,119,470282,362,150204,000,000
筹资活动现金流出小计52,329,809.35563,617,402.47158,549,361.46126,833,686.14
筹资活动产生的现金流量净额-13,029,809.35-70,497,932.47123,812,788.5477,166,313.86
汇率变动对现金及现金等价物的影响729,311.9916,940,914.652,166,582.875,097,236.97
现金及现金等价物净增加额-32,097,827.92-870,788.7122,226,205.846,205,730.47
期末现金及现金等价物余额177,022,949.28209,120,777.2232,217,771.75216,197,296.38
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