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奇精机械

(603677)

  

流通市值:31.09亿  总市值:31.09亿
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2026年第一季度实现净利润0.11亿元,每股收益0.06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2026年第一季度最新股东权益116954.01万元,未分配利润38785.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产210632.02万元,负债93678.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入487,295,705.272,067,602,961.111,538,702,596.651,056,844,131.61
营业总成本481,495,229.72,009,985,867.761,482,733,786.241,010,429,823.89
其他经营收益
营业利润12,719,425.6254,621,941.7957,508,358.9444,061,141.34
利润总额12,629,452.6351,470,307.3956,492,223.8743,325,223.77
净利润11,398,160.1547,519,311.6952,476,895.6740,463,696.63
每股收益
其他综合收益-7,377,271.015,566,662.774,388,005.513,935,481.91
综合收益总额4,020,889.1453,085,974.4656,864,901.1844,399,178.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,325,272,651.991,439,167,141.761,461,780,051.691,573,694,466.79
非流动资产:
非流动资产合计781,047,563.05795,471,230.44791,774,439.62788,455,996.81
资产总计2,106,320,215.042,234,638,372.22,253,554,491.312,362,150,463.6
流动负债:
流动负债合计652,414,212.93686,011,630.51681,534,174.11801,736,081.57
非流动负债:
非流动负债合计284,365,929.98383,107,558.7402,722,207.49403,581,994.96
负债合计936,780,142.911,069,119,189.211,084,256,381.61,205,318,076.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,164,646,229.261,160,352,074.771,163,627,096.621,150,985,686.21
股东权益合计1,169,540,072.131,165,519,182.991,169,298,109.711,156,832,387.07
负债和股东权益合计2,106,320,215.042,234,638,372.22,253,554,491.312,362,150,463.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计555,604,472.541,785,242,313.611,336,757,536.8855,434,046.64
经营活动现金流出小计527,995,521.691,756,244,084.291,318,702,026.55902,833,182.84
经营活动产生的现金流量净额27,608,950.8528,998,229.3218,055,510.25-47,399,136.2
投资活动产生的现金流量:
投资活动现金流入小计88,000145,607,514.76123,246,880.9966,450,277.29
投资活动现金流出小计18,776,438.89129,615,196.4889,658,978.5762,293,216.99
投资活动产生的现金流量净额-18,688,438.8915,992,318.2833,587,902.424,157,060.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000357,785,000286,640,000218,000,000
筹资活动现金流出小计73,862,793.94419,859,550.77329,680,035.83141,565,088.38
筹资活动产生的现金流量净额-72,862,793.94-62,074,550.77-43,040,035.8376,434,911.62
汇率变动对现金及现金等价物的影响-7,455,914.682,838,973.744,430,852.057,377,939.35
现金及现金等价物净增加额-71,398,196.66-14,245,029.4313,034,228.8940,570,775.07
期末现金及现金等价物余额123,477,551.11194,875,747.77222,155,006.09249,691,552.27
补充资料:
现金及现金等价物的净增加额--14,245,029.43-40,570,775.07
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