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精工科技

(002006)

  

流通市值:60.40亿  总市值:60.40亿
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2023年年度实现净利润1.84亿元,每股收益0.40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2023年年度最新股东权益132220.64万元,未分配利润54671.62万元。

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247759.30万元,负债115538.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,540,068,490.561,119,640,644.41818,864,714.24379,348,791.31
营业总成本1,329,863,758.61974,298,568.07718,350,750.53317,421,459.92
营业利润178,041,577.6153,999,281.42105,686,621.4254,381,479.77
利润总额194,071,116.35155,301,173.35106,622,942.9254,563,156.96
净利润183,542,040.19142,833,463.0397,245,143.4949,366,135.21
其他综合收益----
综合收益总额183,542,040.19142,833,463.0397,245,143.4949,366,135.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,935,183,976.071,760,965,052.761,726,222,155.232,082,171,252.96
非流动资产合计542,409,012.86521,869,985.24543,777,047.05449,105,407.89
资产总计2,477,592,988.932,282,835,0382,269,999,202.282,531,276,660.85
流动负债合计1,132,778,337.82925,134,413.54902,702,406.51,098,325,636
非流动负债合计22,608,209.662,847,019.132,793,531.73,060,567.89
负债合计1,155,386,547.48927,981,432.67905,495,938.21,101,386,203.89
归属于母公司股东权益合计1,313,744,954.451,346,437,3791,356,139,1731,402,692,880.94
股东权益合计1,322,206,441.451,354,853,605.331,364,503,264.081,429,890,456.96
负债和股东权益合计2,477,592,988.932,282,835,0382,269,999,202.282,531,276,660.85
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1,234,810,606.761,150,255,530.28703,390,249.26381,627,460.18
经营活动现金流出小计1,258,543,416.641,048,890,280.83766,703,755.36423,831,040.63
经营活动产生的现金流量净额-23,732,809.88101,365,249.45-63,313,506.1-42,203,580.45
投资活动现金流入小计168,145,905.18137,455,090.3137,276,712.164,765,006.03
投资活动现金流出小计147,726,772.7148,834,368.04144,194,586.2741,580,707.7
投资活动产生的现金流量净额20,419,132.48-11,379,277.74-6,917,874.1723,184,298.33
筹资活动现金流入小计242,951,608.6940,000,00020,000,00010,000,000
筹资活动现金流出小计500,506,014.28291,303,544.07192,068,857.8931,220,446.1
筹资活动产生的现金流量净额-257,554,405.59-251,303,544.07-172,068,857.89-21,220,446.1
汇率变动对现金及现金等价物的影响1,621,138.871,149,599.27985,408.92-669,292.05
现金及现金等价物净增加额-259,246,944.12-160,167,973.09-241,314,829.24-40,909,020.27
期末现金及现金等价物余额194,060,812.68293,139,783.71211,992,927.56412,398,736.53
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