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中马传动

(603767)

  

流通市值:48.05亿  总市值:48.05亿
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2025年第一季度实现净利润0.06亿元,每股收益0.02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143278.18万元,未分配利润29336.79万元。

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167980.70万元,负债24702.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入200,512,774.6907,672,611.07699,065,847.94491,027,290.84
营业总成本198,846,740.44868,422,042.96656,792,873.1454,207,794.84
营业利润6,863,099.9135,972,299.5352,374,169.7642,376,637.9
利润总额7,173,808.6435,083,503.0552,062,965.2542,371,998.19
净利润6,045,622.1133,247,453.9750,120,337.439,280,942.81
其他综合收益--264,220.95--
综合收益总额6,045,622.1132,983,233.0250,120,337.439,280,942.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计881,598,065.53862,896,196.99866,064,407.23930,221,926.72
非流动资产合计798,208,960.97819,178,116.81833,409,377.97853,369,254.09
资产总计1,679,807,026.51,682,074,313.81,699,473,785.21,783,591,180.81
流动负债合计200,698,710.48206,510,113.28198,252,362.84291,100,257.23
非流动负债合计46,326,475.7248,827,982.3357,348,099.7959,456,995.6
负债合计247,025,186.2255,338,095.61255,600,462.63350,557,252.83
归属于母公司股东权益合计1,432,781,840.31,426,736,218.191,443,873,322.571,433,033,927.98
股东权益合计1,432,781,840.31,426,736,218.191,443,873,322.571,433,033,927.98
负债和股东权益合计1,679,807,026.51,682,074,313.81,699,473,785.21,783,591,180.81
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130,267,098.09647,638,695.17563,073,271.84397,892,817.18
经营活动现金流出小计98,439,786.08473,639,363.84400,462,594.67317,608,282.4
经营活动产生的现金流量净额31,827,312.01173,999,331.33162,610,677.1780,284,534.78
投资活动现金流入小计4,0002,300,215.391,540,475.291,825,422.57
投资活动现金流出小计1,404,69619,930,859.8421,339,936.1414,956,766.29
投资活动产生的现金流量净额-1,400,696-17,630,644.45-19,799,460.85-13,131,343.72
筹资活动现金流入小计0---
筹资活动现金流出小计061,726,30061,726,30061,726,300
筹资活动产生的现金流量净额0-61,726,300-61,726,300-61,726,300
汇率变动对现金及现金等价物的影响15,185.09717,617.96-397,121.32-594,190.73
现金及现金等价物净增加额30,441,801.195,360,004.8480,687,7954,832,700.33
期末现金及现金等价物余额467,390,421.08436,948,619.98422,276,410.14346,421,315.47
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