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中马传动

(603767)

  

流通市值:43.05亿  总市值:43.05亿
流通股本:3.09亿   总股本:3.09亿

中马传动(603767)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.73亿元,每股收益0.24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2023年年度最新股东权益145547.93万元,未分配利润31925.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产188505.96万元,负债42958.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,104,538,482.32809,534,509.76506,319,896.94222,434,629.87
营业总成本1,026,887,393.55740,518,949.16469,349,352.33212,918,969.76
营业利润79,254,995.0873,163,076.139,479,464.7310,623,615.28
利润总额77,967,300.0872,083,385.138,324,632.999,520,795.16
净利润72,764,385.1366,090,059.4135,877,817.118,031,500.36
其他综合收益-1,468,113.28---
综合收益总额71,296,271.8566,090,059.4135,877,817.118,031,500.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计996,227,974.65977,558,313.17884,811,383.57955,334,346.18
非流动资产合计888,831,636.55914,105,367.51929,139,313.48903,395,993.55
资产总计1,885,059,611.21,891,663,680.681,813,950,697.051,858,730,339.73
流动负债合计366,696,206.35381,312,481.03342,888,596.8319,141,832.39
非流动负债合计62,884,119.6858,959,328.4660,532,711.2564,671,935.09
负债合计429,580,326.03440,271,809.49403,421,308.05383,813,767.48
归属于母公司股东权益合计1,455,479,285.171,451,391,871.191,410,529,3891,474,916,572.25
股东权益合计1,455,479,285.171,451,391,871.191,410,529,3891,474,916,572.25
负债和股东权益合计1,885,059,611.21,891,663,680.681,813,950,697.051,858,730,339.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计787,262,779.44639,426,179.57383,847,377.4197,761,692.73
经营活动现金流出小计585,950,377.08450,210,780.55307,071,831.25145,599,814.3
经营活动产生的现金流量净额201,312,402.36189,215,399.0276,775,546.1552,161,878.43
投资活动现金流入小计708,675.6560,000--
投资活动现金流出小计53,314,745.8161,598,457.5346,778,480.275,936,996.35
投资活动产生的现金流量净额-52,606,070.16-61,538,457.53-46,778,480.27-5,936,996.35
筹资活动现金流入小计7,697,8450--
筹资活动现金流出小计92,233,50092,233,50092,233,500-
筹资活动产生的现金流量净额-84,535,655-92,233,500-92,233,500-
汇率变动对现金及现金等价物的影响217,071.22-582,818.27-769,049.05299,729.82
现金及现金等价物净增加额64,387,748.4234,860,623.22-63,005,483.1746,524,611.9
期末现金及现金等价物余额341,588,615.14312,061,489.94214,195,383.55323,725,478.62
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