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精工科技

(002006)

  

流通市值:75.51亿  总市值:75.51亿
流通股本:4.55亿   总股本:4.55亿

精工科技(002006)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0.73亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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131337.47万元,未分配利润54834.93万元。

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289615.62万元,负债158278.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,181,324,145.23961,872,483.22545,584,174.651,540,068,490.56
营业总成本1,097,268,767.01844,522,081.31479,738,501.171,329,863,758.61
营业利润75,450,718.78111,986,335.4466,849,798.8178,041,577.6
利润总额78,121,056.51112,358,882.8666,953,214.15194,071,116.35
净利润73,108,861.6698,254,049.1158,238,580.88183,542,040.19
其他综合收益----
综合收益总额73,108,861.6698,254,049.1158,238,580.88183,542,040.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,118,495,251.82,009,110,949.52,209,978,393.451,936,951,052.04
非流动资产合计777,660,965.64677,469,199.11547,274,084.73645,610,266.51
资产总计2,896,156,217.442,686,580,148.612,757,252,478.182,582,561,318.55
流动负债合计1,545,162,385.831,331,757,580.011,349,761,238.721,154,348,339.75
非流动负债合计37,619,154.2916,227,528.0227,077,166.7822,608,209.66
负债合计1,582,781,540.121,347,985,108.031,376,838,405.51,176,956,549.41
归属于母公司股东权益合计1,313,374,677.321,338,595,040.581,371,910,366.371,397,143,282.14
股东权益合计1,313,374,677.321,338,595,040.581,380,414,072.681,405,604,769.14
负债和股东权益合计2,896,156,217.442,686,580,148.612,757,252,478.182,582,561,318.55
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997,361,914.48697,115,684.94316,121,427.311,234,810,606.76
经营活动现金流出小计936,920,689.78630,238,536.05401,261,248.181,258,543,416.64
经营活动产生的现金流量净额60,441,224.766,877,148.89-85,139,820.87-23,732,809.88
投资活动现金流入小计20,242,470.04215,221-168,145,905.18
投资活动现金流出小计249,435,338.57162,073,825.353,489,922.44147,726,772.7
投资活动产生的现金流量净额-229,192,868.53-161,858,604.35-3,489,922.4420,419,132.48
筹资活动现金流入小计661,114,590.53535,466,183.12319,794,444.44242,951,608.69
筹资活动现金流出小计525,860,377.86400,667,123.26110,930,497.24500,506,014.28
筹资活动产生的现金流量净额135,254,212.67134,799,059.86208,863,947.2-257,554,405.59
汇率变动对现金及现金等价物的影响-30,150.09166,381.61-39,476.291,621,138.87
现金及现金等价物净增加额-33,527,581.2539,983,986.01120,194,727.6-259,246,944.12
期末现金及现金等价物余额160,807,374.47234,318,941.73384,113,792.77194,060,812.68
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