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机科股份

(835579)

  

流通市值:12.70亿  总市值:36.89亿
流通股本:4457.44万   总股本:1.29亿

机科股份(835579)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0.08亿元,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51813.87万元,未分配利润7715.90万元。

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112321.18万元,负债60507.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入267,118,472.19163,805,998.3781,756,030.24540,435,169.03
营业总成本262,718,547.94159,269,134.2574,694,344.02484,044,959.5
营业利润8,792,876.058,589,765.049,103,517.0442,024,140.05
利润总额8,621,145.368,280,797.659,104,846.8247,444,360.14
净利润7,720,976.846,411,489.137,744,169.9741,170,684.5
其他综合收益----
综合收益总额7,720,976.846,411,489.137,744,169.9741,170,684.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,090,456,941.821,125,242,547.851,101,598,071.761,113,833,025.13
非流动资产合计32,754,899.7933,527,194.5263,026,546.7865,748,063.16
资产总计1,123,211,841.611,158,769,742.371,164,624,618.541,179,581,088.29
流动负债合计580,953,839.43619,269,575.32565,449,182.16624,755,760.76
非流动负债合计24,119,254.6323,679,363.152,450,213.1153,525,196.6
负债合计605,073,094.06642,948,938.42617,899,395.27678,280,957.36
归属于母公司股东权益合计517,551,254.36515,527,694.01546,122,975.58500,531,942.89
股东权益合计518,138,747.55515,820,803.95546,725,223.27501,300,130.93
负债和股东权益合计1,123,211,841.611,158,769,742.371,164,624,618.541,179,581,088.29
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276,458,643.44183,527,432.4474,868,095.19494,976,413.21
经营活动现金流出小计328,117,422.88233,055,427.55144,690,525.31476,098,600.92
经营活动产生的现金流量净额-51,658,779.44-49,527,995.11-69,822,430.1218,877,812.29
投资活动现金流入小计468,444,681.83222,725,040.1872,061,138.363,000
投资活动现金流出小计733,305,132.83494,256,986.32272,149,700.311,211,428.45
投资活动产生的现金流量净额-264,860,451-271,531,946.14-200,088,561.95-1,208,428.45
筹资活动现金流入小计75,281,633.4848,346,444.7637,440,000324,660,066.01
筹资活动现金流出小计68,111,703.133,496,677.99611,477.9740,394,073.42
筹资活动产生的现金流量净额7,169,930.3814,849,766.7736,828,522.03284,265,992.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-309,349,300.06-306,210,174.48-233,082,470.04301,935,376.43
期末现金及现金等价物余额20,399,560.6423,538,686.2296,666,390.66329,748,860.7
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