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中电电机

(603988)

  

流通市值:21.10亿  总市值:21.10亿
流通股本:2.35亿   总股本:2.35亿

中电电机(603988)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)

    截至第三季度实现净利润0.13亿元,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)

    截至第三季度最新股东权益63588.05万元,未分配利润15513.74万元。

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107755.47万元,负债44167.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入527,972,017.92352,276,159.96181,324,785.24859,944,778.55
营业总成本508,940,312.82342,900,336.47182,775,716.78791,677,449.9
营业利润17,429,217.5212,109,103.93,950,043.8753,336,803.89
利润总额16,518,518.6111,446,402.763,927,236.7358,929,925.11
净利润13,088,821.6410,302,482.933,574,635.4551,584,384.43
其他综合收益----
综合收益总额13,088,821.6410,302,482.933,574,635.4551,584,384.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计914,884,032.19984,321,237.641,019,445,161.591,007,693,123.61
非流动资产合计162,670,664.53166,728,789.71169,472,254.51171,003,611.79
资产总计1,077,554,696.721,151,050,027.351,188,917,416.11,178,696,735.4
流动负债合计404,057,364.29466,420,393.59510,348,210.06507,441,979.32
非流动负债合计37,616,868.636,627,447.7937,627,553.6837,943,659.45
负债合计441,674,232.89503,047,841.38547,975,763.74545,385,638.77
归属于母公司股东权益合计635,880,463.83648,002,185.97640,941,652.36633,311,096.63
股东权益合计635,880,463.83648,002,185.97640,941,652.36633,311,096.63
负债和股东权益合计1,077,554,696.721,151,050,027.351,188,917,416.11,178,696,735.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计618,243,891.29443,507,605.97194,951,777.85710,108,599.6
经营活动现金流出小计618,939,546.27425,946,121.81194,717,785.16750,796,561.46
经营活动产生的现金流量净额-695,654.9817,561,484.16233,992.69-40,687,961.86
投资活动现金流入小计13,787,791.665,041,141.665,041,141.66148,508,678.55
投资活动现金流出小计164,245.6317,913.7717,913.77107,782,676.25
投资活动产生的现金流量净额13,623,546.035,023,227.895,023,227.8940,726,002.3
筹资活动现金流入小计----
筹资活动现金流出小计15,482,281.64--13,288,799.9
筹资活动产生的现金流量净额-15,482,281.64---13,288,799.9
汇率变动对现金及现金等价物的影响-305,646.51-294,723.61-237,588.48539,436.62
现金及现金等价物净增加额-2,860,037.122,289,988.445,019,632.1-12,711,322.84
期末现金及现金等价物余额21,682,116.5846,832,142.1229,562,047.0830,654,636.05
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