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中马传动

(603767)

  

流通市值:83.21亿  总市值:83.21亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益139029.27万元,未分配利润25087.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168091.46万元,负债29062.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入682,309,896.46442,583,811.69200,512,774.6907,672,611.07
营业总成本659,507,153.63432,150,944.83198,846,740.44868,422,042.96
其他经营收益
营业利润30,822,845.2916,420,694.246,863,099.9135,972,299.53
利润总额30,306,037.3315,802,546.057,173,808.6435,083,503.05
净利润25,282,786.2411,650,705.676,045,622.1133,247,453.97
每股收益
其他综合收益----264,220.95
综合收益总额25,282,786.2411,650,705.676,045,622.1132,983,233.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计910,737,915.75866,212,417.61881,598,065.53862,896,196.99
非流动资产:
非流动资产合计770,176,688.82776,432,087.02798,208,960.97819,178,116.81
资产总计1,680,914,604.571,642,644,504.631,679,807,026.51,682,074,313.8
流动负债:
流动负债合计249,296,491.39222,158,403.02200,698,710.48206,510,113.28
非流动负债:
非流动负债合计41,325,408.7543,825,477.7546,326,475.7248,827,982.33
负债合计290,621,900.14265,983,880.77247,025,186.2255,338,095.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,390,292,704.431,376,660,623.861,432,781,840.31,426,736,218.19
股东权益合计1,390,292,704.431,376,660,623.861,432,781,840.31,426,736,218.19
负债和股东权益合计1,680,914,604.571,642,644,504.631,679,807,026.51,682,074,313.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计334,005,236.61242,239,734.74130,267,098.09647,638,695.17
经营活动现金流出小计250,006,435.02196,471,755.9398,439,786.08473,639,363.84
经营活动产生的现金流量净额83,998,801.5945,767,978.8131,827,312.01173,999,331.33
投资活动产生的现金流量:
投资活动现金流入小计4,0004,0004,0002,300,215.39
投资活动现金流出小计17,413,028.744,112,583.541,404,69619,930,859.84
投资活动产生的现金流量净额-17,409,028.74-4,108,583.54-1,400,696-17,630,644.45
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计61,726,30061,726,300061,726,300
筹资活动产生的现金流量净额-61,726,300-61,726,3000-61,726,300
汇率变动对现金及现金等价物的影响40,538.45-79,371.615,185.09717,617.96
现金及现金等价物净增加额4,904,011.3-20,146,276.3330,441,801.195,360,004.84
期末现金及现金等价物余额441,852,631.28416,802,343.65467,390,421.08436,948,619.98
补充资料:
现金及现金等价物的净增加额--20,146,276.33-95,360,004.84
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