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中马传动

(603767)

  

流通市值:35.46亿  总市值:35.46亿
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0.50亿元,每股收益0.16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)

    截至第三季度最新股东权益144387.33万元,未分配利润30764.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169947.38万元,负债25560.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入699,065,847.94491,027,290.84236,291,119.741,104,538,482.32
营业总成本656,792,873.1454,207,794.84223,087,901.561,026,887,393.55
营业利润52,374,169.7642,376,637.917,701,391.9279,254,995.08
利润总额52,062,965.2542,371,998.1917,701,390.3577,967,300.08
净利润50,120,337.439,280,942.8114,991,448.8872,764,385.13
其他综合收益----1,468,113.28
综合收益总额50,120,337.439,280,942.8114,991,448.8871,296,271.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计866,064,407.23930,221,926.72994,607,749.83996,227,974.65
非流动资产合计833,409,377.97853,369,254.09868,188,918.81888,831,636.55
资产总计1,699,473,785.21,783,591,180.811,862,796,668.641,885,059,611.2
流动负债合计198,252,362.84291,100,257.23331,108,844.28366,696,206.35
非流动负债合计57,348,099.7959,456,995.661,217,090.3162,884,119.68
负债合计255,600,462.63350,557,252.83392,325,934.59429,580,326.03
归属于母公司股东权益合计1,443,873,322.571,433,033,927.981,470,470,734.051,455,479,285.17
股东权益合计1,443,873,322.571,433,033,927.981,470,470,734.051,455,479,285.17
负债和股东权益合计1,699,473,785.21,783,591,180.811,862,796,668.641,885,059,611.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计563,073,271.84397,892,817.18216,764,433.83787,262,779.44
经营活动现金流出小计400,462,594.67317,608,282.4188,882,417.02585,950,377.08
经营活动产生的现金流量净额162,610,677.1780,284,534.7827,882,016.81201,312,402.36
投资活动现金流入小计1,540,475.291,825,422.571,134,280.29708,675.65
投资活动现金流出小计21,339,936.1414,956,766.297,657,164.7353,314,745.81
投资活动产生的现金流量净额-19,799,460.85-13,131,343.72-6,522,884.44-52,606,070.16
筹资活动现金流入小计---7,697,845
筹资活动现金流出小计61,726,30061,726,300-92,233,500
筹资活动产生的现金流量净额-61,726,300-61,726,300--84,535,655
汇率变动对现金及现金等价物的影响-397,121.32-594,190.73-278,472.99217,071.22
现金及现金等价物净增加额80,687,7954,832,700.3321,080,659.3864,387,748.42
期末现金及现金等价物余额422,276,410.14346,421,315.47362,669,274.52341,588,615.14
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