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机电B股

(900925)

  

流通市值:2.07亿  总市值:9.77亿
流通股本:2.16亿   总股本:10.23亿

机电B股(900925)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2023年年度实现净利润15.627亿元,每股收益0.980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2023年年度最新股东权益1620864.597万元,未分配利润917636.342万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3721677.959万元,负债2100813.361万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,321,161,349.9117,263,435,657.3610,896,345,906.044,538,573,542.18
营业总成本20,877,642,717.9416,005,322,127.8110,129,762,241.614,273,505,116.57
营业利润1,684,580,270.991,350,578,848.71869,379,815.96412,795,713.78
利润总额1,713,236,469.591,352,388,033.45868,783,715.62411,909,803.02
净利润1,562,688,670.371,260,023,866.15838,074,356.29353,090,511.89
其他综合收益----
综合收益总额1,562,688,670.371,260,023,866.15838,074,356.29353,090,511.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计30,699,834,998.132,004,630,946.1532,510,905,758.8132,163,881,556.33
非流动资产合计6,516,944,588.736,555,500,049.046,495,412,545.686,635,609,116.3
资产总计37,216,779,586.8338,560,130,995.1939,006,318,304.4938,799,490,672.63
流动负债合计20,632,211,075.2122,175,089,051.2223,035,047,559.3422,454,872,212.9
非流动负债合计375,922,537.64389,604,044.18393,972,483.77405,923,005.23
负债合计21,008,133,612.8522,564,693,095.423,429,020,043.1122,860,795,218.13
归属于母公司股东权益合计13,467,098,785.1513,327,328,290.5513,069,829,475.5413,185,114,714.79
股东权益合计16,208,645,973.9815,995,437,899.7915,577,298,261.3815,938,695,454.5
负债和股东权益合计37,216,779,586.8338,560,130,995.1939,006,318,304.4938,799,490,672.63
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计24,192,113,652.5918,148,189,893.4512,112,837,003.335,842,804,867.2
经营活动现金流出小计22,926,984,722.7716,447,003,061.8711,352,547,212.45,860,932,091
经营活动产生的现金流量净额1,265,128,929.821,701,186,831.58760,289,790.93-18,127,223.8
投资活动现金流入小计553,467,588.58534,760,007.29298,381,659.24106,624,785.24
投资活动现金流出小计734,917,923.891,820,979,765.761,554,906,078.54797,030,107.42
投资活动产生的现金流量净额-181,450,335.31-1,286,219,758.47-1,256,524,419.3-690,405,322.18
筹资活动现金流入小计70,037,112.1559,524,641.6732,473,071.9725,500,000
筹资活动现金流出小计943,329,483.3518,700,461.8354,306,436.5514,351,756
筹资活动产生的现金流量净额-873,292,371.15-459,175,820.16-21,833,364.5811,148,244
汇率变动对现金及现金等价物的影响4,013,307.695,329,716.868,935,376.28-4,882,036.81
现金及现金等价物净增加额214,399,531.05-38,879,030.19-509,132,616.67-702,266,338.79
期末现金及现金等价物余额8,430,659,224.718,177,380,663.477,707,127,076.997,513,993,354.87
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